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
426
$959K 0.03%
25,546
-21,587
427
$952K 0.03%
35,908
-36,730
428
$945K 0.03%
9,797
-9,224
429
$939K 0.03%
7,558
-12,567
430
$939K 0.03%
6,569
-7,623
431
$936K 0.03%
10,973
-14,952
432
$935K 0.03%
8,660
-7,395
433
$926K 0.03%
19,982
-17,017
434
$915K 0.03%
5,862
-4,968
435
$913K 0.03%
2,756
-4,433
436
$909K 0.03%
21,999
-19,088
437
$909K 0.03%
11,440
-17,156
438
$906K 0.03%
6,688
-5,627
439
$903K 0.03%
11,403
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440
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17,411
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441
$893K 0.03%
200
-269
442
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2,194
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443
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7,960
-7,395
444
$887K 0.03%
4,627
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445
$886K 0.03%
4,494
-4,861
446
$883K 0.03%
16,337
-50,842
447
$882K 0.03%
21,324
-34,944
448
$874K 0.03%
5,021
-6,400
449
$867K 0.03%
19,127
-9,856
450
$864K 0.03%
8,021
-8,000
16 17
18
19 20