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
151
$3.63M 0.13%
14,488
-24,120
152
$3.62M 0.13%
21,028
-34,053
153
$3.59M 0.13%
36,657
-31,657
154
$3.58M 0.13%
86,603
-73,667
155
$3.52M 0.13%
17,510
-8,173
156
$3.48M 0.12%
15,043
-17,886
157
$3.45M 0.12%
7,932
-6,772
158
$3.44M 0.12%
13,746
-16,204
159
$3.43M 0.12%
14,224
-12,609
160
$3.42M 0.12%
13,682
-11,619
161
$3.36M 0.12%
170,170
+2,126
162
$3.31M 0.12%
9,750
-15,233
163
$3.31M 0.12%
39,412
-33,610
164
$3.3M 0.12%
25,126
-23,042
165
$3.29M 0.12%
9,757
-15,695
166
$3.29M 0.12%
8,985
-15,103
167
$3.25M 0.12%
15,826
-8,517
168
$3.22M 0.11%
29,700
-7,000
169
$3.22M 0.11%
51,239
-43,681
170
$3.18M 0.11%
14,299
-17,028
171
$3.12M 0.11%
34,531
-29,362
172
$3.1M 0.11%
31,081
-26,429
173
$3.08M 0.11%
9,253
-12,434
174
$3.07M 0.11%
6,509
-5,538
175
$3.06M 0.11%
53,991
-50,829
5 6
7
8 9