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
576
$420K 0.02%
14,378
-45,691
577
$415K 0.01%
19,032
-32,281
578
$414K 0.01%
3,489
-10,669
579
$412K 0.01%
27,667
-81,816
580
$410K 0.01%
2,438
-7,286
581
$406K 0.01%
12,939
-5,963
582
$404K 0.01%
1,656
-9,321
583
$399K 0.01%
25,481
-74,947
584
$397K 0.01%
33,119
+1,626
585
$392K 0.01%
2,281
-6,941
586
$391K 0.01%
3,513
-10,982
587
$383K 0.01%
4,692
-13,021
588
$383K 0.01%
13,410
-41,051
589
$382K 0.01%
15,605
-48,481
590
$377K 0.01%
13,375
-24,857
591
$375K 0.01%
3,327
-18,759
592
$371K 0.01%
14,678
-24,290
593
$371K 0.01%
3,177
-17,895
594
$369K 0.01%
9,144
-51,575
595
$366K 0.01%
4,375
-24,477
596
$366K 0.01%
6,909
-20,772
597
$362K 0.01%
2,780
-8,479
598
$357K 0.01%
8,100
-45,313
599
$357K 0.01%
27,367
-41,227
600
$355K 0.01%
2,742
-8,363
22 23
24
25 26