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
376
$1.14M 0.04%
8,632
-7,473
377
$1.13M 0.04%
+20,148
378
$1.13M 0.04%
19,920
-27,001
379
$1.12M 0.04%
3,762
-6,140
380
$1.11M 0.04%
13,386
-18,694
381
$1.11M 0.04%
11,529
-9,672
382
$1.11M 0.04%
8,790
-7,423
383
$1.11M 0.04%
7,099
-10,991
384
$1.1M 0.04%
23,897
-20,359
385
$1.1M 0.04%
2,476
-3,767
386
$1.1M 0.04%
14,992
-13,488
387
$1.1M 0.04%
31,545
-35,088
388
$1.1M 0.04%
3,740
-3,037
389
$1.1M 0.04%
15,195
-13,188
390
$1.09M 0.04%
12,897
-11,358
391
$1.09M 0.04%
9,213
-7,979
392
$1.09M 0.04%
12,119
-6,893
393
$1.08M 0.04%
9,496
-8,339
394
$1.07M 0.04%
6,972
-7,095
395
$1.06M 0.04%
41,144
-34,937
396
$1.06M 0.04%
93,414
-81,983
397
$1.06M 0.04%
7,594
-11,087
398
$1.05M 0.04%
36,850
-17,173
399
$1.05M 0.04%
7,881
-11,072
400
$1.04M 0.04%
10,099
-14,600
14 15
16
17 18