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
1126
$803K 0.01%
17,832
-1,496
1127
$802K 0.01%
48,948
-3,691
1128
$799K 0.01%
12,035
-589
1129
$798K 0.01%
19,381
+65
1130
$797K 0.01%
+6,863
1131
$796K 0.01%
10,888
-1,177
1132
$795K 0.01%
53,466
+680
1133
$794K 0.01%
13,479
-1,029
1134
$794K 0.01%
+12,873
1135
$790K 0.01%
7,587
-254
1136
$788K 0.01%
28,758
+38
1137
$788K 0.01%
24,013
+503
1138
$785K 0.01%
24,864
-1,288
1139
$785K 0.01%
14,672
-831
1140
$785K 0.01%
24,987
+189
1141
$783K 0.01%
11,755
-709
1142
$783K 0.01%
7,741
-514
1143
$783K 0.01%
15,183
-1,669
1144
$782K 0.01%
22,681
-1,362
1145
$782K 0.01%
24,074
-1,270
1146
$780K 0.01%
11,013
-869
1147
$779K 0.01%
8,016
-271
1148
$777K 0.01%
8,700
-510
1149
$776K 0.01%
9,148
1150
$775K 0.01%
17,313
44 45
46
47 48