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
101
$5.38M 0.19%
85,676
-73,788
102
$5.35M 0.19%
32,418
-38,970
103
$5.3M 0.19%
47,470
-40,472
104
$5.28M 0.19%
22,178
-18,890
105
$5.25M 0.19%
42,149
-41,405
106
$5.2M 0.19%
30,512
-29,420
107
$5.15M 0.18%
39,118
-32,863
108
$5.13M 0.18%
136,873
-116,538
109
$5.03M 0.18%
52,365
-26,096
110
$4.85M 0.17%
26,264
-42,804
111
$4.84M 0.17%
34,139
-16,951
112
$4.78M 0.17%
25,919
-22,431
113
$4.78M 0.17%
19,931
-17,839
114
$4.74M 0.17%
65,401
-55,715
115
$4.72M 0.17%
68,062
-33,913
116
$4.67M 0.17%
18,011
-15,605
117
$4.67M 0.17%
82,377
-70,392
118
$4.65M 0.17%
36,233
-30,919
119
$4.6M 0.16%
77,410
-66,014
120
$4.49M 0.16%
34,001
-29,587
121
$4.47M 0.16%
83,160
-140,430
122
$4.46M 0.16%
73,614
-120,179
123
$4.44M 0.16%
6,361
-5,896
124
$4.44M 0.16%
89,241
-97,156
125
$4.44M 0.16%
37,703
-61,535
3 4
5
6 7