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
551
$482K 0.02%
9,467
-53,635
552
$479K 0.02%
6,610
-37,049
553
$477K 0.02%
17,087
-14,928
554
$476K 0.02%
13,842
+7,023
555
$473K 0.02%
7,634
-24,236
556
$470K 0.02%
6,155
-19,734
557
$468K 0.02%
18,744
-16,203
558
$468K 0.02%
26,672
-78,405
559
$464K 0.02%
25,834
-39,682
560
$462K 0.02%
10,290
-32,694
561
$456K 0.02%
8,153
-25,877
562
$456K 0.02%
18,710
-110,987
563
$455K 0.02%
63,401
-194,623
564
$453K 0.02%
14,915
-47,703
565
$451K 0.02%
7,770
-6,483
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$450K 0.02%
17,451
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$442K 0.02%
6,081
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568
$439K 0.02%
2,117
-6,467
569
$436K 0.02%
14,001
-44,508
570
$436K 0.02%
15,630
-7,280
571
$435K 0.02%
10,252
-9,187
572
$435K 0.02%
15,097
-22,382
573
$433K 0.02%
1,686
-5,181
574
$430K 0.02%
3,804
-5,886
575
$420K 0.02%
3,385
-2,887
21 22
23
24 25