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
976
$146K 0.01%
1,110
-3,405
977
$145K 0.01%
1,056
-3,402
978
$145K 0.01%
1,826
-6,105
979
$145K 0.01%
5,627
-10,434
980
$145K 0.01%
1,268
-3,665
981
$143K 0.01%
1,750
-5,189
982
$142K 0.01%
2,576
-7,842
983
$142K 0.01%
3,824
-12,256
984
$142K 0.01%
2,691
-9,196
985
$142K 0.01%
820
-2,544
986
$142K 0.01%
7,159
-21,995
987
$142K 0.01%
6,687
-14,437
988
$141K 0.01%
1,639
-5,359
989
$141K 0.01%
5,784
-19,436
990
$141K 0.01%
1,514
-4,625
991
$141K 0.01%
9,868
-30,262
992
$140K 0.01%
10,202
-16,778
993
$140K 0.01%
3,844
-6,229
994
$140K 0.01%
902
-2,846
995
$140K 0.01%
7,766
-23,663
996
$139K 0.01%
3,540
-11,873
997
$139K ﹤0.01%
3,334
-11,077
998
$139K ﹤0.01%
10,740
-34,099
999
$138K ﹤0.01%
3,259
-9,720
1000
$138K ﹤0.01%
3,273
-19,504
38 39
40
41 42