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
1051
$128K ﹤0.01%
1,585
-4,871
1052
$127K ﹤0.01%
2,561
-8,716
1053
$127K ﹤0.01%
9,849
-30,233
1054
$127K ﹤0.01%
12,763
-16,200
1055
$127K ﹤0.01%
2,768
-8,921
1056
$127K ﹤0.01%
7,519
-22,329
1057
$126K ﹤0.01%
2,682
-8,775
1058
$126K ﹤0.01%
5,010
-15,255
1059
$126K ﹤0.01%
919
-3,098
1060
$125K ﹤0.01%
3,515
-11,669
1061
$125K ﹤0.01%
2,620
-7,505
1062
$125K ﹤0.01%
2,141
-6,682
1063
$125K ﹤0.01%
1,482
-4,741
1064
$125K ﹤0.01%
2,773
-8,236
1065
$125K ﹤0.01%
4,527
-13,393
1066
$125K ﹤0.01%
1,791
-5,293
1067
$125K ﹤0.01%
2,952
-4,492
1068
$125K ﹤0.01%
1,959
-6,694
1069
$124K ﹤0.01%
1,460
-4,970
1070
$124K ﹤0.01%
3,354
-9,938
1071
$124K ﹤0.01%
3,021
-10,076
1072
$124K ﹤0.01%
3,675
-12,220
1073
$124K ﹤0.01%
1,269
-3,962
1074
$123K ﹤0.01%
23,263
-55,304
1075
$122K ﹤0.01%
4,090
-13,444
41 42
43
44 45