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
1651
$369K 0.01%
11,661
-1,629
1652
$369K 0.01%
14,974
1653
$367K 0.01%
4,631
1654
$366K 0.01%
111
-19
1655
$366K 0.01%
12,486
-1,409
1656
$366K 0.01%
7,167
-496
1657
$361K 0.01%
27,743
-3,887
1658
$359K 0.01%
14,673
+104
1659
$359K 0.01%
6,124
1660
$358K 0.01%
1,448
1661
$358K 0.01%
19,123
1662
$358K 0.01%
8,453
1663
$355K 0.01%
30,344
-4,247
1664
$354K 0.01%
14,384
+456
1665
$354K 0.01%
26,551
-3,891
1666
$354K 0.01%
13,259
-2,553
1667
$353K 0.01%
3,982
-131
1668
$352K 0.01%
9,252
-1,539
1669
$352K 0.01%
1,561
-1,222
1670
$350K 0.01%
14,218
1671
$350K 0.01%
5,863
1672
$348K 0.01%
9,628
-1,304
1673
$347K 0.01%
12,876
-1,949
1674
$346K 0.01%
11,733
-420
1675
$346K 0.01%
41,561
-5,526
65 66
67
68 69