MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$361M 5.24%
2,554,346
-83,146
2
$345M 5%
1,223,919
-42,304
3
$232M 3.37%
1,415,040
-33,440
4
$132M 1.91%
388,421
-14,111
5
$126M 1.82%
939,720
-30,680
6
$117M 1.7%
+878,340
7
$102M 1.47%
393,150
+3,486
8
$100M 1.45%
233,170
-39,600
9
$82.6M 1.2%
3,986,940
-132,540
10
$61.6M 0.89%
276,353
-9,543
11
$59.5M 0.86%
218,122
-12,002
12
$57.5M 0.83%
351,140
-16,653
13
$57M 0.83%
173,625
-6,575
14
$54.9M 0.8%
251,142
+47,600
15
$49.7M 0.72%
191,148
-6,319
16
$49.6M 0.72%
307,421
-10,610
17
$49.6M 0.72%
142,584
-5,076
18
$44.7M 0.65%
77,569
-2,735
19
$44.1M 0.64%
112,873
-3,935
20
$43.5M 0.63%
71,280
-2,448
21
$39.6M 0.57%
283,151
-11,783
22
$37M 0.54%
871,130
-46,101
23
$36.9M 0.53%
218,108
-7,366
24
$35.3M 0.51%
128,700
+61,100
25
$32.4M 0.47%
119,598
+3,062
1
2 3 4 5