MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$19.8M
3
+$16.7M
4
LIN icon
Linde
LIN
+$14.6M
5
MRNA icon
Moderna
MRNA
+$12.7M

Top Sells

1
+$17M
2
+$11.9M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$5.49M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.87M

Sector Composition

1 Technology 23.97%
2 Healthcare 12.46%
3 Financials 12.38%
4 Consumer Discretionary 12.33%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.2M 0.02%
16,894
-591
827
$1.2M 0.02%
51,825
-1,656
828
$1.2M 0.02%
16,747
-1,269
829
$1.19M 0.02%
27,218
-1,363
830
$1.19M 0.02%
28,428
-1,769
831
$1.19M 0.02%
31,593
+5,784
832
$1.19M 0.02%
16,728
-811
833
$1.18M 0.02%
35,159
-1,184
834
$1.18M 0.02%
16,362
-718
835
$1.18M 0.02%
8,381
+35
836
$1.18M 0.02%
19,011
-857
837
$1.17M 0.02%
26,506
-642
838
$1.17M 0.02%
92,911
-6,288
839
$1.17M 0.02%
20,270
-670
840
$1.17M 0.02%
5,389
-177
841
$1.17M 0.02%
10,070
-687
842
$1.17M 0.02%
53,157
-5,188
843
$1.17M 0.02%
6,587
-492
844
$1.17M 0.02%
35,069
+433
845
$1.17M 0.02%
19,003
-756
846
$1.16M 0.02%
21,236
-1,019
847
$1.16M 0.02%
+43,503
848
$1.16M 0.02%
19,594
-2,617
849
$1.16M 0.02%
16,239
+938
850
$1.16M 0.02%
13,852
-484
32 33
34
35 36