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
1176
$738K 0.01%
+20,017
1177
$736K 0.01%
16,907
1178
$733K 0.01%
+8,215
1179
$733K 0.01%
13,311
+577
1180
$732K 0.01%
19,276
-1,000
1181
$732K 0.01%
13,423
1182
$732K 0.01%
19,622
+95
1183
$731K 0.01%
54,483
-3,006
1184
$730K 0.01%
10,924
-549
1185
$729K 0.01%
15,264
1186
$727K 0.01%
+27,626
1187
$725K 0.01%
8,240
-507
1188
$724K 0.01%
10,893
1189
$724K 0.01%
14,957
-1,437
1190
$724K 0.01%
18,502
1191
$721K 0.01%
8,593
+126
1192
$721K 0.01%
35,407
+493
1193
$719K 0.01%
32,745
-4,060
1194
$719K 0.01%
+29,154
1195
$718K 0.01%
15,565
-1,366
1196
$716K 0.01%
37,649
+335
1197
$715K 0.01%
4,478
-147
1198
$715K 0.01%
3,501
+45
1199
$712K 0.01%
19,137
+3
1200
$712K 0.01%
8,793
-585
46 47
48
49 50