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
1101
$116K ﹤0.01%
5,286
-18,938
1102
$116K ﹤0.01%
882
-2,741
1103
$116K ﹤0.01%
2,878
-9,864
1104
$116K ﹤0.01%
2,084
-4,069
1105
$115K ﹤0.01%
5,361
-18,271
1106
$115K ﹤0.01%
2,376
-7,056
1107
$115K ﹤0.01%
5,218
-17,336
1108
$115K ﹤0.01%
1,195
-3,655
1109
$115K ﹤0.01%
14,855
-45,611
1110
$115K ﹤0.01%
4,904
-15,063
1111
$114K ﹤0.01%
857
-2,959
1112
$114K ﹤0.01%
2,079
-6,374
1113
$114K ﹤0.01%
2,850
-9,412
1114
$114K ﹤0.01%
5,616
-17,660
1115
$114K ﹤0.01%
2,855
-9,481
1116
$114K ﹤0.01%
3,059
-10,756
1117
$113K ﹤0.01%
7,751
-11,786
1118
$113K ﹤0.01%
6,273
-20,357
1119
$113K ﹤0.01%
4,906
-14,570
1120
$113K ﹤0.01%
5,036
-8,834
1121
$113K ﹤0.01%
5,366
-16,431
1122
$112K ﹤0.01%
1,597
-4,894
1123
$112K ﹤0.01%
6,967
-20,592
1124
$112K ﹤0.01%
2,036
-6,557
1125
$112K ﹤0.01%
7,438
-19,907
43 44
45
46 47