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
1426
$526K 0.01%
10,963
-383
1427
$526K 0.01%
9,141
1428
$525K 0.01%
5,278
-498
1429
$524K 0.01%
23,286
+14,416
1430
$523K 0.01%
8,560
-1,151
1431
$523K 0.01%
+39,880
1432
$522K 0.01%
9,484
1433
$522K 0.01%
28,535
+3,805
1434
$521K 0.01%
12,360
1435
$521K 0.01%
34,549
+1,995
1436
$519K 0.01%
13,160
1437
$518K 0.01%
29,523
1438
$518K 0.01%
53,172
1439
$518K 0.01%
+12,892
1440
$518K 0.01%
15,851
1441
$517K 0.01%
29,489
-2,809
1442
$515K 0.01%
7,729
1443
$515K 0.01%
22,554
1444
$513K 0.01%
16,284
1445
$513K 0.01%
49,156
+37,930
1446
$513K 0.01%
22,622
1447
$513K 0.01%
17,151
-1,928
1448
$513K 0.01%
+8,079
1449
$511K 0.01%
25,966
-2,360
1450
$511K 0.01%
5,679
56 57
58
59 60