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
1076
$862K 0.01%
8,383
-276
1077
$862K 0.01%
26,164
-824
1078
$861K 0.01%
29,084
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1079
$859K 0.01%
14,662
-422
1080
$855K 0.01%
66,413
-2,523
1081
$855K 0.01%
+57,687
1082
$855K 0.01%
28,794
-2,277
1083
$853K 0.01%
36,111
-899
1084
$850K 0.01%
31,523
-358
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$850K 0.01%
3,640
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21,273
+6,961
1087
$848K 0.01%
3,987
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$846K 0.01%
12,160
1089
$845K 0.01%
6,519
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$845K 0.01%
3,554
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$845K 0.01%
28,570
-2,552
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$844K 0.01%
17,428
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13,292
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$841K 0.01%
3,634
-266
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$841K 0.01%
6,244
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$839K 0.01%
20,740
-1,386
1097
$837K 0.01%
70,118
+958
1098
$837K 0.01%
5,338
-175
1099
$836K 0.01%
10,406
-363
1100
$835K 0.01%
30,304
+596
42 43
44
45 46