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
526
$555K 0.02%
16,825
-95,255
527
$547K 0.02%
15,647
-13,335
528
$545K 0.02%
17,848
-54,616
529
$544K 0.02%
6,962
-5,927
530
$543K 0.02%
10,011
-8,697
531
$540K 0.02%
57,472
+4,300
532
$537K 0.02%
8,961
-9,743
533
$534K 0.02%
24,121
-20,736
534
$534K 0.02%
6,804
-11,043
535
$528K 0.02%
26,407
-22,456
536
$518K 0.02%
6,495
-10,465
537
$516K 0.02%
8,466
-48,079
538
$509K 0.02%
7,971
-7,094
539
$503K 0.02%
12,849
-40,798
540
$493K 0.02%
2,472
-2,093
541
$492K 0.02%
15,087
-13,717
542
$492K 0.02%
9,198
-29,227
543
$491K 0.02%
22,943
-19,945
544
$491K 0.02%
10,100
545
$491K 0.02%
17,853
-53,490
546
$488K 0.02%
15,409
-13,105
547
$488K 0.02%
2,444
-13,736
548
$486K 0.02%
21,061
-17,791
549
$483K 0.02%
8,825
-49,376
550
$482K 0.02%
13,760
-21,712
20 21
22
23 24