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
1026
$916K 0.01%
18,601
1027
$915K 0.01%
17,630
-1,500
1028
$910K 0.01%
+21,970
1029
$910K 0.01%
23,862
+670
1030
$909K 0.01%
3,866
-142
1031
$909K 0.01%
13,271
-175
1032
$909K 0.01%
15,302
-523
1033
$908K 0.01%
4,705
-170
1034
$906K 0.01%
28,725
-1,395
1035
$905K 0.01%
10,580
-372
1036
$904K 0.01%
27,296
-947
1037
$904K 0.01%
14,007
1038
$903K 0.01%
22,029
-1,696
1039
$902K 0.01%
+17,334
1040
$900K 0.01%
11,156
-735
1041
$900K 0.01%
22,419
+432
1042
$900K 0.01%
16,527
-549
1043
$900K 0.01%
9,246
-999
1044
$900K 0.01%
10,426
-239
1045
$899K 0.01%
11,887
-689
1046
$897K 0.01%
12,644
+435
1047
$896K 0.01%
19,810
+482
1048
$895K 0.01%
35,860
-1,234
1049
$894K 0.01%
2,677
-87
1050
$893K 0.01%
37,743
-3,272
40 41
42
43 44