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
351
$1.3M 0.05%
3,277
-5,329
352
$1.3M 0.05%
88,724
-76,402
353
$1.28M 0.05%
57,320
-49,039
354
$1.27M 0.05%
57,243
-50,984
355
$1.27M 0.05%
12,168
-10,304
356
$1.27M 0.05%
25,153
-21,392
357
$1.25M 0.04%
2,583
-4,398
358
$1.25M 0.04%
21,099
-18,426
359
$1.25M 0.04%
17,881
-15,217
360
$1.25M 0.04%
5,011
-5,082
361
$1.24M 0.04%
11,299
-10,066
362
$1.24M 0.04%
96,648
-1,671
363
$1.24M 0.04%
9,101
-7,879
364
$1.21M 0.04%
13,361
-15,055
365
$1.21M 0.04%
48,044
-40,860
366
$1.2M 0.04%
10,827
-10,364
367
$1.19M 0.04%
26,301
-25,891
368
$1.19M 0.04%
6,794
-3,139
369
$1.19M 0.04%
38,808
-32,364
370
$1.18M 0.04%
3,543
-7,301
371
$1.18M 0.04%
9,883
-8,509
372
$1.16M 0.04%
13,838
-11,687
373
$1.16M 0.04%
15,038
-13,490
374
$1.15M 0.04%
9,718
-16,162
375
$1.14M 0.04%
3,672
-5,821
13 14
15
16 17