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
601
$353K 0.01%
6,011
-33,731
602
$353K 0.01%
2,349
-14,154
603
$351K 0.01%
8,712
-27,686
604
$350K 0.01%
3,243
-9,955
605
$347K 0.01%
+6,900
606
$347K 0.01%
8,695
-49,044
607
$346K 0.01%
6,875
-38,506
608
$344K 0.01%
7,482
-22,706
609
$344K 0.01%
10,282
-32,506
610
$339K 0.01%
7,222
-21,937
611
$338K 0.01%
1,744
-5,379
612
$338K 0.01%
5,011
-29,377
613
$336K 0.01%
3,626
-21,262
614
$333K 0.01%
5,768
-17,922
615
$331K 0.01%
3,709
-21,036
616
$331K 0.01%
4,318
-3,799
617
$329K 0.01%
1,773
-10,031
618
$328K 0.01%
11,201
-67,664
619
$326K 0.01%
8,996
-7,872
620
$325K 0.01%
24,989
-140,865
621
$324K 0.01%
2,856
-2,693
622
$324K 0.01%
3,100
-3,147
623
$322K 0.01%
4,112
-20,958
624
$321K 0.01%
1,900
625
$319K 0.01%
15,718
-45,011
23 24
25
26 27