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
1551
$439K 0.01%
9,689
+2,147
1552
$439K 0.01%
+4,054
1553
$438K 0.01%
7,573
-778
1554
$437K 0.01%
4,898
1555
$437K 0.01%
33,779
-3,296
1556
$436K 0.01%
25,676
-1,418
1557
$435K 0.01%
21,999
-2,564
1558
$434K 0.01%
118,640
1559
$434K 0.01%
13,412
-1,736
1560
$433K 0.01%
12,995
1561
$433K 0.01%
2,850
1562
$432K 0.01%
13,195
1563
$432K 0.01%
13,841
1564
$431K 0.01%
32,428
+2,985
1565
$430K 0.01%
8,718
1566
$429K 0.01%
17,068
-562
1567
$428K 0.01%
10,186
1568
$428K 0.01%
8,598
1569
$428K 0.01%
31,850
-3,329
1570
$426K 0.01%
9,132
1571
$426K 0.01%
24,302
+380
1572
$423K 0.01%
16,618
1573
$423K 0.01%
13,122
1574
$423K 0.01%
12,123
1575
$422K 0.01%
13,213
+344
61 62
63
64 65