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
26
$15.7M 0.56%
249,850
-399,570
27
$15.5M 0.55%
26,891
-42,438
28
$15.4M 0.55%
112,354
-99,677
29
$14.9M 0.53%
239,900
-332,305
30
$14.3M 0.51%
256,291
-222,084
31
$14.2M 0.51%
88,074
-44,215
32
$14.1M 0.5%
84,155
-126,176
33
$13.9M 0.49%
23,490
-22,363
34
$13.6M 0.48%
47,331
-74,089
35
$13.2M 0.47%
259,062
-214,335
36
$13.1M 0.47%
279,167
-242,116
37
$13M 0.46%
261,903
-226,590
38
$12.9M 0.46%
38,233
-57,152
39
$12.8M 0.46%
28,120
-47,588
40
$12.8M 0.46%
155,878
-133,047
41
$12.7M 0.45%
107,157
-132,928
42
$12.6M 0.45%
59,525
-58,653
43
$12.5M 0.44%
251,287
-213,172
44
$11.6M 0.41%
239,796
-216,295
45
$11.3M 0.4%
43,272
-39,415
46
$11.2M 0.4%
45,408
-45,510
47
$10.7M 0.38%
97,456
-94,585
48
$10.6M 0.38%
38,756
-53,142
49
$10.4M 0.37%
583,456
-497,503
50
$10.4M 0.37%
77,315
-124,344
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