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
1151
$773K 0.01%
23,458
1152
$769K 0.01%
5,734
+100
1153
$767K 0.01%
20,549
-1,512
1154
$765K 0.01%
11,759
+265
1155
$765K 0.01%
30,584
1156
$765K 0.01%
+3,257
1157
$763K 0.01%
9,830
-579
1158
$762K 0.01%
+9,709
1159
$762K 0.01%
+2,710
1160
$759K 0.01%
9,359
+5
1161
$758K 0.01%
7,539
+8
1162
$758K 0.01%
16,582
1163
$754K 0.01%
15,413
-1,242
1164
$753K 0.01%
13,617
-947
1165
$753K 0.01%
6,021
-198
1166
$751K 0.01%
26,606
1167
$751K 0.01%
13,388
-947
1168
$751K 0.01%
16,441
-2,794
1169
$750K 0.01%
20,990
+981
1170
$750K 0.01%
+6,127
1171
$749K 0.01%
12,154
-209
1172
$745K 0.01%
11,537
-144
1173
$744K 0.01%
18,110
-1,147
1174
$742K 0.01%
31,131
-866
1175
$738K 0.01%
+6,387
45 46
47
48 49