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
1526
$454K 0.01%
18,854
-619
1527
$454K 0.01%
19,490
-2,224
1528
$454K 0.01%
18,047
1529
$454K 0.01%
11,883
-668
1530
$454K 0.01%
33,924
-4,770
1531
$454K 0.01%
6,366
-741
1532
$452K 0.01%
2,480
-271
1533
$451K 0.01%
13,121
-1,430
1534
$451K 0.01%
8,990
1535
$449K 0.01%
376
-14
1536
$448K 0.01%
22,180
-750
1537
$448K 0.01%
4,721
1538
$447K 0.01%
3,005
-106
1539
$446K 0.01%
14,069
+114
1540
$446K 0.01%
+8,537
1541
$445K 0.01%
9,721
1542
$444K 0.01%
11,161
-1,744
1543
$444K 0.01%
21,812
-2,361
1544
$443K 0.01%
44,190
-4,318
1545
$443K 0.01%
7,140
-810
1546
$443K 0.01%
23,632
-3,700
1547
$443K 0.01%
1,307
-64
1548
$443K 0.01%
4,448
1549
$442K 0.01%
27,246
+1,938
1550
$442K 0.01%
30,582
+870
60 61
62
63 64