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
326
$1.46M 0.05%
19,541
-23,725
327
$1.45M 0.05%
10,627
-178
328
$1.45M 0.05%
3,773
-3,280
329
$1.45M 0.05%
24,806
-21,114
330
$1.44M 0.05%
9,292
-7,784
331
$1.42M 0.05%
37,441
-31,432
332
$1.41M 0.05%
10,061
-8,541
333
$1.4M 0.05%
34,964
-16,296
334
$1.39M 0.05%
10,153
-13,151
335
$1.38M 0.05%
6,263
+236
336
$1.38M 0.05%
2,670
-4,108
337
$1.37M 0.05%
8,746
-7,563
338
$1.36M 0.05%
2,879
-2,441
339
$1.35M 0.05%
50,208
-48,369
340
$1.35M 0.05%
29,363
-24,180
341
$1.35M 0.05%
7,942
-6,758
342
$1.34M 0.05%
12,966
-11,264
343
$1.33M 0.05%
79,820
-69,535
344
$1.33M 0.05%
9,959
-12,377
345
$1.32M 0.05%
46,327
-39,506
346
$1.32M 0.05%
18,536
-9,531
347
$1.32M 0.05%
3,194
-5,311
348
$1.31M 0.05%
7,523
-6,635
349
$1.31M 0.05%
16,661
-15,349
350
$1.31M 0.05%
5,867
-5,095
12 13
14
15 16