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
51
$10.4M 0.37%
96,896
52
$10.3M 0.37%
56,043
-75,309
53
$10.3M 0.37%
67,184
-111,300
54
$10.3M 0.37%
121,084
-103,211
55
$9.93M 0.35%
31,081
-16,735
56
$9.91M 0.35%
264,660
-431,750
57
$9.82M 0.35%
134,512
-119,529
58
$9.51M 0.34%
44,340
-72,016
59
$9.21M 0.33%
82,974
-70,819
60
$9.12M 0.33%
92,093
-79,027
61
$8.98M 0.32%
95,641
-82,347
62
$8.78M 0.31%
21,404
-13,788
63
$8.29M 0.3%
34,275
-51,539
64
$8.24M 0.29%
42,323
-43,509
65
$8.2M 0.29%
80,997
-69,840
66
$8.16M 0.29%
70,573
-117,242
67
$8.12M 0.29%
40,164
-69,883
68
$8.12M 0.29%
16,881
-26,930
69
$8.04M 0.29%
80,362
-70,433
70
$7.97M 0.28%
10,745
-8,347
71
$7.77M 0.28%
93,925
-159,590
72
$7.64M 0.27%
90,630
-79,116
73
$7.58M 0.27%
167,869
74
$7.52M 0.27%
86,025
-74,689
75
$7.44M 0.27%
33,383
-50,220
1 2
3
4 5