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
1501
$475K 0.01%
13,904
-557
1502
$474K 0.01%
11,772
1503
$474K 0.01%
6,520
+1,306
1504
$473K 0.01%
5,116
-168
1505
$473K 0.01%
11,083
1506
$472K 0.01%
52,235
+1,726
1507
$472K 0.01%
4,589
1508
$469K 0.01%
25,846
-2,310
1509
$469K 0.01%
19,967
-2,823
1510
$468K 0.01%
7,084
1511
$465K 0.01%
4,917
+108
1512
$464K 0.01%
18,073
-2,873
1513
$464K 0.01%
13,291
1514
$464K 0.01%
123,664
-12,344
1515
$464K 0.01%
10,375
+177
1516
$463K 0.01%
7,483
-678
1517
$463K 0.01%
6,430
-741
1518
$461K 0.01%
10,993
1519
$460K 0.01%
8,767
1520
$460K 0.01%
51,067
-1,908
1521
$460K 0.01%
4,218
1522
$458K 0.01%
4,902
-535
1523
$457K 0.01%
11,766
1524
$455K 0.01%
16,548
1525
$455K 0.01%
3,724
+162
59 60
61
62 63