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
626
$318K 0.01%
6,692
-20,757
627
$318K 0.01%
5,386
-8,996
628
$318K 0.01%
4,372
-13,338
629
$318K 0.01%
1,169
-3,558
630
$316K 0.01%
1,872
-11,241
631
$316K 0.01%
2,674
-8,218
632
$314K 0.01%
5,134
-13,228
633
$313K 0.01%
2,203
-6,697
634
$312K 0.01%
9,817
-30,555
635
$312K 0.01%
7,493
-43,338
636
$312K 0.01%
26,466
-43,393
637
$310K 0.01%
5,617
-17,551
638
$309K 0.01%
2,960
-9,000
639
$308K 0.01%
3,995
-22,726
640
$306K 0.01%
1,342
-7,549
641
$305K 0.01%
2,531
-8,088
642
$305K 0.01%
3,756
-12,101
643
$303K 0.01%
2,130
-11,876
644
$303K 0.01%
3,804
-21,603
645
$302K 0.01%
13,482
-77,881
646
$301K 0.01%
18,398
-21,506
647
$300K 0.01%
12,268
-72,689
648
$299K 0.01%
5,949
-17,504
649
$298K 0.01%
1,820
-10,126
650
$297K 0.01%
3,120
-9,783
24 25
26
27 28