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
$2.8B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
2 Healthcare 12.39%
3 Financials 12.03%
4 Consumer Discretionary 10.4%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.08%
41,290
-37,312
227
$2.34M 0.08%
10,142
-8,472
228
$2.33M 0.08%
31,652
-27,684
229
$2.28M 0.08%
21,428
-33,644
230
$2.28M 0.08%
120,338
-102,491
231
$2.27M 0.08%
6,585
-6,556
232
$2.27M 0.08%
45,654
-41,130
233
$2.25M 0.08%
7,929
-7,815
234
$2.23M 0.08%
64,879
-32,287
235
$2.22M 0.08%
13,882
-11,780
236
$2.22M 0.08%
37,533
-34,006
237
$2.21M 0.08%
12,673
-10,780
238
$2.2M 0.08%
17,100
-8,799
239
$2.2M 0.08%
14,412
-18,179
240
$2.2M 0.08%
17,355
-14,986
241
$2.18M 0.08%
31,205
-26,567
242
$2.15M 0.08%
37,620
-62,111
243
$2.15M 0.08%
8,846
-13,633
244
$2.1M 0.07%
55,452
-48,871
245
$2.1M 0.07%
9,773
-13,140
246
$2.09M 0.07%
13,807
-15,040
247
$2.09M 0.07%
3,203
-3,416
248
$2.08M 0.07%
17,550
-16,838
249
$2.08M 0.07%
69,876
-107,838
250
$2.07M 0.07%
21,830
-18,609
8 9
10
11 12