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
126
$8.92M 0.13%
169,241
+11,939
127
$8.85M 0.13%
72,697
-2,714
128
$8.83M 0.13%
90,502
-3,059
129
$8.71M 0.13%
68,161
-2,295
130
$8.59M 0.12%
62,840
-2,072
131
$8.59M 0.12%
13,805
-479
132
$8.49M 0.12%
52,413
-2,433
133
$8.46M 0.12%
167,869
134
$8.32M 0.12%
24,881
-880
135
$8.3M 0.12%
228,350
-7,900
136
$8.3M 0.12%
34,592
-1,625
137
$8.22M 0.12%
39,398
-1,291
138
$8.19M 0.12%
12,301
-265
139
$8.17M 0.12%
42,233
-1,431
140
$7.98M 0.12%
39,886
-1,808
141
$7.84M 0.11%
156,800
+300
142
$7.82M 0.11%
262,837
-10,778
143
$7.72M 0.11%
71,180
-2,402
144
$7.72M 0.11%
124,533
-4,207
145
$7.59M 0.11%
12,544
-392
146
$7.58M 0.11%
48,092
-1,596
147
$7.51M 0.11%
52,016
-146
148
$7.51M 0.11%
65,436
-2,205
149
$7.4M 0.11%
12,157
-403
150
$7.37M 0.11%
33,608
-950
4 5
6
7 8