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
876
$1.11M 0.02%
7,201
-246
877
$1.11M 0.02%
7,600
-200
878
$1.1M 0.02%
48,615
-2,974
879
$1.1M 0.02%
2,153
-58
880
$1.09M 0.02%
97,043
-2,843
881
$1.09M 0.02%
23,690
-945
882
$1.09M 0.02%
6,913
-447
883
$1.09M 0.02%
28,211
-988
884
$1.09M 0.02%
12,234
-422
885
$1.09M 0.02%
23,168
-849
886
$1.09M 0.02%
17,705
-1,970
887
$1.09M 0.02%
7,283
-238
888
$1.08M 0.02%
27,784
-763
889
$1.08M 0.02%
13,729
+67
890
$1.08M 0.02%
38,825
+390
891
$1.08M 0.02%
3,400
+2,800
892
$1.08M 0.02%
49,265
-1,642
893
$1.08M 0.02%
45,983
-1,556
894
$1.08M 0.02%
12,419
-170
895
$1.08M 0.02%
15,876
-1,100
896
$1.08M 0.02%
68,511
-2,158
897
$1.08M 0.02%
43,184
-3,787
898
$1.08M 0.02%
22,618
-1,488
899
$1.08M 0.02%
4,907
-161
900
$1.07M 0.02%
20,092
-887
34 35
36
37 38