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
1601
$398K 0.01%
15,229
-3,206
1602
$397K 0.01%
5,975
1603
$397K 0.01%
12,165
+299
1604
$395K 0.01%
3,574
1605
$394K 0.01%
+2,086
1606
$393K 0.01%
+11,394
1607
$393K 0.01%
107,781
+9,693
1608
$393K 0.01%
13,405
+216
1609
$392K 0.01%
8,410
1610
$392K 0.01%
30,187
1611
$391K 0.01%
+1,959
1612
$391K 0.01%
12,074
1613
$390K 0.01%
+2,736
1614
$390K 0.01%
18,060
1615
$389K 0.01%
22,842
-2,577
1616
$389K 0.01%
10,951
1617
$388K 0.01%
2,571
-30
1618
$388K 0.01%
10,801
-1,880
1619
$388K 0.01%
6,285
1620
$386K 0.01%
44,355
-1,828
1621
$385K 0.01%
+5,207
1622
$385K 0.01%
11,713
1623
$384K 0.01%
7,227
1624
$384K 0.01%
23,811
+200
1625
$383K 0.01%
4,477
-673
63 64
65
66 67