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
651
$297K 0.01%
7,372
-43,377
652
$296K 0.01%
2,717
-15,070
653
$296K 0.01%
2,255
-6,917
654
$296K 0.01%
10,325
-30,795
655
$295K 0.01%
1,507
-8,436
656
$293K 0.01%
4,171
-13,163
657
$292K 0.01%
6,357
-36,050
658
$292K 0.01%
20,640
-32,673
659
$290K 0.01%
3,292
-18,572
660
$290K 0.01%
3,756
-11,451
661
$290K 0.01%
3,217
-10,676
662
$289K 0.01%
1,443
-8,421
663
$287K 0.01%
3,831
-21,345
664
$287K 0.01%
8,231
-46,614
665
$285K 0.01%
5,564
-32,678
666
$285K 0.01%
1,808
-5,925
667
$284K 0.01%
7,304
-24,034
668
$284K 0.01%
5,830
-15,660
669
$283K 0.01%
20,105
-32,989
670
$282K 0.01%
5,400
-30,120
671
$281K 0.01%
6,146
-19,381
672
$280K 0.01%
4,039
-22,544
673
$280K 0.01%
5,383
-16,916
674
$280K 0.01%
3,187
-9,757
675
$279K 0.01%
6,760
-38,295
25 26
27
28 29