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
276
$1.87M 0.07%
21,216
-18,070
277
$1.86M 0.07%
53,488
-88,644
278
$1.86M 0.07%
20,302
-18,409
279
$1.85M 0.07%
11,203
-9,548
280
$1.84M 0.07%
15,400
+8,800
281
$1.83M 0.07%
74,184
-36,214
282
$1.82M 0.06%
45,548
-71,480
283
$1.82M 0.06%
42,195
-35,915
284
$1.81M 0.06%
4,417
-7,310
285
$1.81M 0.06%
9,271
-14,153
286
$1.8M 0.06%
8,790
-7,568
287
$1.8M 0.06%
19,988
-21,273
288
$1.78M 0.06%
7,533
-6,701
289
$1.78M 0.06%
16,600
-15,409
290
$1.74M 0.06%
11,007
-13,574
291
$1.73M 0.06%
10,686
-9,406
292
$1.73M 0.06%
43,811
-37,032
293
$1.72M 0.06%
7,273
-8,558
294
$1.72M 0.06%
45,458
-39,506
295
$1.7M 0.06%
46,098
-53,540
296
$1.7M 0.06%
18,156
-15,502
297
$1.68M 0.06%
12,695
-11,050
298
$1.67M 0.06%
5,271
-6,276
299
$1.67M 0.06%
36,554
-31,080
300
$1.67M 0.06%
85,899
-42,662
10 11
12
13 14