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
251
$2.06M 0.07%
15,708
-13,389
252
$2.04M 0.07%
35,631
-16,757
253
$2.03M 0.07%
55,889
-41,284
254
$2.01M 0.07%
6,702
-8,857
255
$1.99M 0.07%
25,868
-22,341
256
$1.98M 0.07%
44,216
-37,890
257
$1.97M 0.07%
7,044
-9,374
258
$1.97M 0.07%
21,805
-35,039
259
$1.97M 0.07%
16,461
-16,515
260
$1.97M 0.07%
22,585
-19,194
261
$1.96M 0.07%
3,502
-3,044
262
$1.94M 0.07%
19,466
-16,591
263
$1.92M 0.07%
14,649
-17,128
264
$1.92M 0.07%
27,117
-23,407
265
$1.91M 0.07%
8,835
-13,515
266
$1.91M 0.07%
34,463
-26,691
267
$1.91M 0.07%
9,065
-7,713
268
$1.91M 0.07%
23,810
-213
269
$1.91M 0.07%
4,372
-7,635
270
$1.91M 0.07%
1,388
-2,261
271
$1.9M 0.07%
14,274
-12,150
272
$1.9M 0.07%
17,470
-28,047
273
$1.89M 0.07%
17,169
-23,221
274
$1.89M 0.07%
32,148
-27,182
275
$1.88M 0.07%
48,539
-45,484
9 10
11
12 13