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
951
$995K 0.01%
29,609
-1,352
952
$993K 0.01%
5,680
-186
953
$992K 0.01%
34,141
-1,233
954
$992K 0.01%
23,721
-801
955
$991K 0.01%
11,135
-529
956
$991K 0.01%
+30,660
957
$991K 0.01%
5,036
-455
958
$990K 0.01%
31,501
-1,522
959
$989K 0.01%
28,838
-2,990
960
$989K 0.01%
33,268
-195
961
$988K 0.01%
15,974
-745
962
$987K 0.01%
12,999
-1,023
963
$987K 0.01%
20,346
964
$987K 0.01%
18,900
-245
965
$987K 0.01%
44,561
-1,504
966
$985K 0.01%
63,224
+2,180
967
$984K 0.01%
23,125
-804
968
$983K 0.01%
16,297
-411
969
$982K 0.01%
55,814
-5,173
970
$982K 0.01%
39,279
-2,107
971
$981K 0.01%
20,365
-668
972
$981K 0.01%
42,430
+3,363
973
$978K 0.01%
12,251
-795
974
$975K 0.01%
12,468
-595
975
$974K 0.01%
8,003
-2,121
37 38
39
40 41