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
501
$641K 0.02%
56,867
-50,421
502
$639K 0.02%
3,517
-2,991
503
$629K 0.02%
3,641
-3,276
504
$621K 0.02%
11,626
-9,708
505
$619K 0.02%
9,870
-29,204
506
$613K 0.02%
9,651
-10,219
507
$612K 0.02%
2,980
-4,600
508
$611K 0.02%
6,583
-10,746
509
$608K 0.02%
5,536
-7,899
510
$605K 0.02%
16,291
-16,533
511
$603K 0.02%
9,205
-8,473
512
$603K 0.02%
22,142
-18,840
513
$601K 0.02%
8,972
-11,523
514
$601K 0.02%
26,379
-78,511
515
$591K 0.02%
11,253
-3,577
516
$579K 0.02%
8,558
-48,288
517
$577K 0.02%
5,734
-5,027
518
$576K 0.02%
16,809
-14,316
519
$571K 0.02%
6,646
-37,589
520
$569K 0.02%
8,324
-7,021
521
$563K 0.02%
25,727
-16,550
522
$562K 0.02%
8,475
-14,010
523
$562K 0.02%
6,460
-20,856
524
$560K 0.02%
14,596
-17,990
525
$556K 0.02%
12,476
-10,512
19 20
21
22 23