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
1001
$947K 0.01%
16,544
-818
1002
$947K 0.01%
13,110
1003
$946K 0.01%
60,121
+164
1004
$946K 0.01%
10,229
-437
1005
$943K 0.01%
11,476
-530
1006
$942K 0.01%
7,462
-269
1007
$940K 0.01%
46,298
-2,792
1008
$938K 0.01%
37,830
-1,697
1009
$937K 0.01%
13,345
-696
1010
$935K 0.01%
71,313
+23,833
1011
$935K 0.01%
37,305
+12,480
1012
$933K 0.01%
58,436
+2,040
1013
$931K 0.01%
15,979
-654
1014
$930K 0.01%
34,232
-3,180
1015
$929K 0.01%
7,978
-168
1016
$926K 0.01%
61,924
-2,163
1017
$922K 0.01%
12,937
-779
1018
$921K 0.01%
4,941
-302
1019
$920K 0.01%
27,095
-491
1020
$920K 0.01%
18,622
-251
1021
$919K 0.01%
12,973
1022
$918K 0.01%
10,188
-551
1023
$917K 0.01%
10,071
1024
$916K 0.01%
11,382
-391
1025
$916K 0.01%
10,281
-49
39 40
41
42 43