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
1026
$132K ﹤0.01%
3,492
-11,624
1027
$132K ﹤0.01%
5,355
-8,573
1028
$131K ﹤0.01%
2,660
-8,764
1029
$131K ﹤0.01%
4,270
-23,281
1030
$131K ﹤0.01%
1,614
-4,991
1031
$131K ﹤0.01%
1,527
-4,544
1032
$131K ﹤0.01%
3,171
-10,560
1033
$131K ﹤0.01%
1,327
-4,260
1034
$131K ﹤0.01%
5,990
-19,610
1035
$131K ﹤0.01%
3,860
-12,934
1036
$131K ﹤0.01%
5,802
-18,283
1037
$131K ﹤0.01%
4,157
-8,648
1038
$130K ﹤0.01%
9,878
-30,370
1039
$130K ﹤0.01%
3,102
-9,933
1040
$130K ﹤0.01%
1,389
-7,776
1041
$130K ﹤0.01%
3,953
-22,855
1042
$130K ﹤0.01%
7,778
-23,907
1043
$129K ﹤0.01%
2,632
-8,737
1044
$129K ﹤0.01%
5,378
-16,764
1045
$129K ﹤0.01%
5,242
-15,148
1046
$129K ﹤0.01%
6,796
-20,870
1047
$128K ﹤0.01%
2,860
-8,913
1048
$128K ﹤0.01%
2,044
-12,131
1049
$128K ﹤0.01%
2,382
-7,031
1050
$128K ﹤0.01%
5,535
-16,426
40 41
42
43 44