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
476
$743K 0.03%
3,272
-6,941
477
$743K 0.03%
14,565
-13,072
478
$741K 0.03%
16,308
-14,177
479
$739K 0.03%
34,967
-110,944
480
$738K 0.03%
6,451
-5,601
481
$737K 0.03%
1,308
-1,130
482
$732K 0.03%
2,430
-2,471
483
$729K 0.03%
39,972
-33,856
484
$718K 0.03%
7,941
-6,922
485
$704K 0.03%
26,617
-8,686
486
$700K 0.03%
9,390
-27,707
487
$693K 0.02%
17,301
-7,049
488
$688K 0.02%
6,385
-10,483
489
$680K 0.02%
2,581
-14,282
490
$678K 0.02%
3,298
-2,834
491
$675K 0.02%
4,806
-15,268
492
$672K 0.02%
10,279
-10,607
493
$668K 0.02%
9,024
-14,620
494
$667K 0.02%
12,820
-5,747
495
$664K 0.02%
13,491
-11,468
496
$656K 0.02%
8,002
-6,782
497
$654K 0.02%
4,512
-3,804
498
$647K 0.02%
8,601
+386
499
$646K 0.02%
13,760
-5,673
500
$643K 0.02%
15,345
-16,992
18 19
20
21 22