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
201
$5.29M 0.08%
119,052
-2,874
202
$5.29M 0.08%
85,615
-4,818
203
$5.28M 0.08%
42,983
-2,231
204
$5.17M 0.07%
3,750
-138
205
$5.16M 0.07%
31,006
-1,525
206
$5.15M 0.07%
89,498
-3,178
207
$5.15M 0.07%
23,373
-1,290
208
$5.13M 0.07%
13,490
+2,472
209
$5.12M 0.07%
63,322
-944
210
$5.09M 0.07%
11,997
-383
211
$5.05M 0.07%
93,087
-3,397
212
$5.03M 0.07%
+33,735
213
$4.95M 0.07%
16,830
-568
214
$4.94M 0.07%
25,851
+242
215
$4.91M 0.07%
17,344
-779
216
$4.88M 0.07%
164,507
-5,574
217
$4.84M 0.07%
93,340
-4,680
218
$4.79M 0.07%
45,486
-2,435
219
$4.78M 0.07%
58,847
-1,947
220
$4.77M 0.07%
137,440
-2,696
221
$4.75M 0.07%
75,138
-1,514
222
$4.73M 0.07%
58,857
-2,296
223
$4.71M 0.07%
33,115
-1,359
224
$4.68M 0.07%
181,292
-5,946
225
$4.67M 0.07%
23,342
-857
7 8
9
10 11