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
851
$1.16M 0.02%
+24,410
852
$1.15M 0.02%
14,395
-425
853
$1.14M 0.02%
11,977
-418
854
$1.14M 0.02%
16,762
-570
855
$1.14M 0.02%
13,093
+228
856
$1.14M 0.02%
49,113
-3,448
857
$1.14M 0.02%
25,936
-327
858
$1.14M 0.02%
19,509
-231
859
$1.14M 0.02%
9,027
-296
860
$1.14M 0.02%
7,521
-344
861
$1.13M 0.02%
30,123
-2,741
862
$1.13M 0.02%
6,513
-227
863
$1.13M 0.02%
56,126
-2,968
864
$1.13M 0.02%
58,891
-823
865
$1.13M 0.02%
4,294
-150
866
$1.12M 0.02%
11,912
-673
867
$1.12M 0.02%
30,137
-1,816
868
$1.12M 0.02%
9,974
-336
869
$1.12M 0.02%
46,136
-1,548
870
$1.12M 0.02%
7,428
-248
871
$1.11M 0.02%
29,269
-2,234
872
$1.11M 0.02%
36,825
-2,701
873
$1.11M 0.02%
6,782
874
$1.11M 0.02%
14,461
-385
875
$1.11M 0.02%
17,356
-451
33 34
35
36 37