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
451
$861K 0.03%
24,290
-20,678
452
$861K 0.03%
19,394
-16,419
453
$854K 0.03%
3,009
-4,818
454
$842K 0.03%
23,421
-21,906
455
$825K 0.03%
21,216
-33,231
456
$816K 0.03%
6,579
-5,919
457
$812K 0.03%
74,632
-63,586
458
$804K 0.03%
50,206
-7,481
459
$794K 0.03%
3,221
-10,009
460
$785K 0.03%
2,308
-3,729
461
$784K 0.03%
12,100
-11,071
462
$783K 0.03%
3,785
-3,352
463
$779K 0.03%
5,000
-1,700
464
$777K 0.03%
7,697
-8,591
465
$774K 0.03%
10,115
-8,898
466
$771K 0.03%
24,234
-20,631
467
$769K 0.03%
3,681
-3,143
468
$769K 0.03%
19,489
-17,095
469
$764K 0.03%
16,243
-14,210
470
$760K 0.03%
5,500
+300
471
$756K 0.03%
11,277
-13,860
472
$754K 0.03%
6,601
-10,336
473
$746K 0.03%
8,558
-7,292
474
$746K 0.03%
20,067
-17,082
475
$743K 0.03%
15,553
-20,454
17 18
19
20 21