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
1051
$890K 0.01%
20,430
1052
$890K 0.01%
19,206
+708
1053
$890K 0.01%
10,138
-623
1054
$888K 0.01%
9,254
1055
$888K 0.01%
19,937
-1,025
1056
$888K 0.01%
40,944
-1,194
1057
$887K 0.01%
58,034
-1,795
1058
$887K 0.01%
3,471
-120
1059
$883K 0.01%
6,558
-549
1060
$880K 0.01%
19,226
-659
1061
$878K 0.01%
50,274
-1,675
1062
$877K 0.01%
+15,865
1063
$876K 0.01%
34,313
-351
1064
$876K 0.01%
57,955
-3,276
1065
$874K 0.01%
7,701
-499
1066
$874K 0.01%
4,650
-334
1067
$873K 0.01%
+73,771
1068
$873K 0.01%
72,486
-2,223
1069
$873K 0.01%
35,954
-887
1070
$872K 0.01%
31,628
-1,002
1071
$872K 0.01%
50,806
-1,678
1072
$870K 0.01%
16,569
-577
1073
$866K 0.01%
10,520
-355
1074
$865K 0.01%
13,337
1075
$865K 0.01%
+16,889
41 42
43
44 45