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
1001
$138K ﹤0.01%
1,492
-4,877
1002
$138K ﹤0.01%
711
-2,209
1003
$138K ﹤0.01%
1,464
-4,720
1004
$138K ﹤0.01%
202
-605
1005
$137K ﹤0.01%
2,075
-11,527
1006
$137K ﹤0.01%
4,278
-13,834
1007
$137K ﹤0.01%
7,217
-23,367
1008
$137K ﹤0.01%
6,799
-40,607
1009
$136K ﹤0.01%
4,558
-13,536
1010
$136K ﹤0.01%
1,203
-3,545
1011
$136K ﹤0.01%
565
-1,869
1012
$136K ﹤0.01%
3,921
-12,697
1013
$135K ﹤0.01%
3,934
-12,095
1014
$135K ﹤0.01%
4,715
-8,700
1015
$135K ﹤0.01%
18,425
-24,487
1016
$135K ﹤0.01%
1,379
-4,050
1017
$135K ﹤0.01%
1,432
-4,699
1018
$134K ﹤0.01%
8,254
-24,693
1019
$134K ﹤0.01%
7,407
-23,959
1020
$134K ﹤0.01%
5,798
-18,896
1021
$134K ﹤0.01%
1,603
-4,916
1022
$133K ﹤0.01%
771
-2,366
1023
$133K ﹤0.01%
6,130
-35,962
1024
$133K ﹤0.01%
1,497
-4,641
1025
$133K ﹤0.01%
2,877
-9,640
39 40
41
42 43