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
76
$15.6M 0.23%
68,049
-2,292
77
$15.5M 0.22%
46,202
-4,316
78
$15.3M 0.22%
19,410
-160
79
$15.3M 0.22%
259,105
-10,067
80
$15.3M 0.22%
40,373
-1,680
81
$15.3M 0.22%
177,529
-6,755
82
$15.2M 0.22%
35,867
-1,193
83
$14.8M 0.22%
20,399
-1,979
84
$14.8M 0.21%
76,265
-2,609
85
$14.6M 0.21%
110,234
-3,446
86
$14.6M 0.21%
+49,811
87
$14.5M 0.21%
92,600
+55,800
88
$14.2M 0.21%
64,508
-2,062
89
$13.9M 0.2%
16,609
-451
90
$13.6M 0.2%
67,845
-2,486
91
$13.5M 0.2%
38,991
-1,104
92
$13.3M 0.19%
207,076
-6,980
93
$13.2M 0.19%
231,780
-7,810
94
$13.2M 0.19%
155,163
-4,964
95
$13.1M 0.19%
198,858
-6,464
96
$12.9M 0.19%
176,656
-7,194
97
$12.7M 0.18%
26,400
+9,800
98
$12.6M 0.18%
86,174
-3,031
99
$12.2M 0.18%
46,410
-777
100
$12.2M 0.18%
70,586
-2,332
2 3
4
5 6