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
1926
$244K ﹤0.01%
3,720
-698
1927
$243K ﹤0.01%
20,046
-4,243
1928
$243K ﹤0.01%
+25,887
1929
$242K ﹤0.01%
7,183
+124
1930
$242K ﹤0.01%
18,391
-3,262
1931
$242K ﹤0.01%
825
1932
$242K ﹤0.01%
+8,124
1933
$242K ﹤0.01%
19,857
+869
1934
$242K ﹤0.01%
28,794
-5,646
1935
$242K ﹤0.01%
+4,745
1936
$241K ﹤0.01%
3,613
-827
1937
$240K ﹤0.01%
12,710
+679
1938
$240K ﹤0.01%
11,559
1939
$240K ﹤0.01%
2,326
-446
1940
$239K ﹤0.01%
11,371
-2,003
1941
$239K ﹤0.01%
10,488
-409
1942
$238K ﹤0.01%
12,543
1943
$238K ﹤0.01%
8,323
1944
$236K ﹤0.01%
4,219
1945
$236K ﹤0.01%
9,241
-1,985
1946
$236K ﹤0.01%
67
+13
1947
$235K ﹤0.01%
15,008
+1,508
1948
$235K ﹤0.01%
1,318
-44
1949
$234K ﹤0.01%
11,309
-381
1950
$234K ﹤0.01%
+12,838
76 77
78
79 80