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
101
$12.2M 0.18%
72,832
+25,699
102
$12.1M 0.18%
265,696
-9,479
103
$11.5M 0.17%
101,608
-3,185
104
$11.3M 0.16%
37,742
-1,245
105
$11.1M 0.16%
96,896
106
$11.1M 0.16%
39,677
-1,025
107
$10.7M 0.16%
28,705
-1,079
108
$10.7M 0.15%
157,740
-6,400
109
$10.3M 0.15%
147,524
-5,045
110
$10.2M 0.15%
35,798
-1,190
111
$9.95M 0.14%
41,000
-3,562
112
$9.91M 0.14%
139,622
-4,271
113
$9.91M 0.14%
33,341
-293
114
$9.78M 0.14%
49,979
-1,684
115
$9.78M 0.14%
47,318
-1,647
116
$9.72M 0.14%
24,637
-742
117
$9.6M 0.14%
73,858
-744
118
$9.56M 0.14%
164,366
-6,274
119
$9.43M 0.14%
158,572
-6,030
120
$9.38M 0.14%
61,910
-2,300
121
$9.28M 0.13%
+32,480
122
$9.26M 0.13%
26,069
-765
123
$9.22M 0.13%
157,187
-6,346
124
$8.99M 0.13%
118,986
-4,230
125
$8.95M 0.13%
51,570
-3,082
3 4
5
6 7