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
1401
$545K 0.01%
23,261
+217
1402
$545K 0.01%
9,871
1403
$544K 0.01%
6,605
-531
1404
$544K 0.01%
9,266
+704
1405
$543K 0.01%
16,609
-2,273
1406
$542K 0.01%
7,974
-110
1407
$542K 0.01%
7,041
1408
$541K 0.01%
14,350
-1,355
1409
$541K 0.01%
15,000
1410
$539K 0.01%
6,596
-639
1411
$539K 0.01%
28,332
+58
1412
$538K 0.01%
27,993
-18,305
1413
$538K 0.01%
14,219
-8,316
1414
$537K 0.01%
10,938
1415
$536K 0.01%
31,823
1416
$536K 0.01%
6,860
-225
1417
$534K 0.01%
6,184
1418
$533K 0.01%
8,374
+82
1419
$533K 0.01%
35,928
+56
1420
$532K 0.01%
12,742
1421
$532K 0.01%
14,647
1422
$529K 0.01%
11,008
1423
$528K 0.01%
32,943
+2,892
1424
$527K 0.01%
21,797
-2,127
1425
$527K 0.01%
36,793
-4,615
55 56
57
58 59