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
1676
$345K 0.01%
15,133
1677
$345K 0.01%
13,689
-2,883
1678
$345K 0.01%
26,752
-3,352
1679
$344K 0.01%
10,200
+331
1680
$344K 0.01%
15,938
-524
1681
$343K 0.01%
2,697
-91
1682
$343K 0.01%
4,584
1683
$342K 0.01%
4,358
-147
1684
$342K 0.01%
7,175
1685
$342K ﹤0.01%
13,422
-2,022
1686
$341K ﹤0.01%
5,026
-813
1687
$340K ﹤0.01%
3,959
-559
1688
$338K ﹤0.01%
16,142
1689
$338K ﹤0.01%
5,719
1690
$338K ﹤0.01%
4,157
-578
1691
$337K ﹤0.01%
+33,404
1692
$336K ﹤0.01%
6,406
1693
$335K ﹤0.01%
7,797
-1,411
1694
$334K ﹤0.01%
6,810
+1,585
1695
$334K ﹤0.01%
5,252
-174
1696
$334K ﹤0.01%
4,185
1697
$333K ﹤0.01%
53,992
-9,877
1698
$333K ﹤0.01%
14,004
-1,987
1699
$333K ﹤0.01%
5,878
1700
$333K ﹤0.01%
4,268
66 67
68
69 70