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
1326
$603K 0.01%
14,411
-1,646
1327
$603K 0.01%
7,137
1328
$601K 0.01%
3,119
1329
$600K 0.01%
2,229
-61
1330
$600K 0.01%
7,231
-674
1331
$600K 0.01%
8,614
-684
1332
$598K 0.01%
807
-60
1333
$598K 0.01%
+2,981
1334
$597K 0.01%
20,439
-671
1335
$597K 0.01%
10,711
1336
$596K 0.01%
19,169
1337
$596K 0.01%
11,038
1338
$596K 0.01%
17,326
-1,338
1339
$594K 0.01%
12,965
1340
$594K 0.01%
25,372
-3,606
1341
$594K 0.01%
5,327
+167
1342
$593K 0.01%
10,773
-379
1343
$592K 0.01%
11,796
1344
$591K 0.01%
28,962
+1,708
1345
$591K 0.01%
+10,945
1346
$590K 0.01%
+31,429
1347
$589K 0.01%
22,935
1348
$589K 0.01%
52,521
+493
1349
$588K 0.01%
+5,200
1350
$588K 0.01%
15,316
+394
52 53
54
55 56