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
1451
$510K 0.01%
5,383
-589
1452
$510K 0.01%
12,948
1453
$509K 0.01%
102,109
-8,792
1454
$508K 0.01%
25,181
-5,118
1455
$506K 0.01%
11,885
+134
1456
$506K 0.01%
16,794
-1,725
1457
$504K 0.01%
22,296
-2,526
1458
$503K 0.01%
5,776
1459
$503K 0.01%
21,846
+994
1460
$503K 0.01%
19,806
-628
1461
$502K 0.01%
20,070
-14,490
1462
$501K 0.01%
38,388
-6,629
1463
$499K 0.01%
14,771
1464
$498K 0.01%
6,416
1465
$497K 0.01%
2,878
-261
1466
$497K 0.01%
55,231
-6,846
1467
$496K 0.01%
43,920
+29,893
1468
$496K 0.01%
8,493
1469
$495K 0.01%
4,060
1470
$494K 0.01%
11,277
-1,409
1471
$494K 0.01%
8,892
-879
1472
$493K 0.01%
15,578
+11,562
1473
$493K 0.01%
6,226
-610
1474
$492K 0.01%
24,988
-2,375
1475
$492K 0.01%
+14,678
57 58
59
60 61