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
76
$7.36M 0.26%
14,978
-12,815
77
$7.2M 0.26%
55,343
-47,118
78
$7.09M 0.25%
18,163
-14,482
79
$7.08M 0.25%
17,037
-27,892
80
$6.99M 0.25%
37,390
-52,419
81
$6.98M 0.25%
52,935
-90,375
82
$6.94M 0.25%
27,616
-44,934
83
$6.87M 0.24%
148,850
-750
84
$6.68M 0.24%
20,236
-18,561
85
$6.64M 0.24%
11,923
-19,567
86
$6.6M 0.24%
8,643
-7,532
87
$6.6M 0.24%
14,956
-23,247
88
$6.54M 0.23%
122,459
-104,385
89
$6.5M 0.23%
21,559
-35,210
90
$6.48M 0.23%
33,819
-28,999
91
$6.35M 0.23%
69,754
-118,822
92
$6.21M 0.22%
108,890
-92,419
93
$6.16M 0.22%
29,014
-36,400
94
$5.95M 0.21%
2,533
-4,075
95
$5.88M 0.21%
112,509
-145,814
96
$5.79M 0.21%
25,454
-40,583
97
$5.69M 0.2%
26,582
-22,622
98
$5.46M 0.19%
20,431
-24,865
99
$5.38M 0.19%
28,542
-45,921
100
$5.38M 0.19%
69,102
-66,028
2 3
4
5 6