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
976
$974K 0.01%
15,128
-183
977
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6,895
-398
978
$972K 0.01%
17,557
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979
$971K 0.01%
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981
$969K 0.01%
17,247
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982
$969K 0.01%
29,551
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$969K 0.01%
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984
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989
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13,261
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59,936
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3,024
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$957K 0.01%
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995
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39,564
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996
$953K 0.01%
9,220
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$953K 0.01%
+34,020
998
$952K 0.01%
44,442
-1,503
999
$952K 0.01%
24,272
-588
1000
$950K 0.01%
9,150
-344
38 39
40
41 42