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
676
$278K 0.01%
3,640
-20,510
677
$278K 0.01%
9,734
-52,197
678
$277K 0.01%
4,837
-14,406
679
$277K 0.01%
14,274
-22,131
680
$276K 0.01%
4,996
-27,768
681
$275K 0.01%
3,360
-19,225
682
$275K 0.01%
2,011
-6,209
683
$273K 0.01%
5,679
-32,115
684
$272K 0.01%
3,107
-9,202
685
$272K 0.01%
1,239
-314
686
$272K 0.01%
6,347
-20,514
687
$271K 0.01%
2,200
-12,437
688
$271K 0.01%
2,755
-9,079
689
$271K 0.01%
13,855
-44,017
690
$269K 0.01%
5,873
-33,802
691
$267K 0.01%
1,771
-5,114
692
$266K 0.01%
2,733
-15,292
693
$265K 0.01%
18,906
-59,145
694
$264K 0.01%
1,780
-5,690
695
$264K 0.01%
3,041
-9,487
696
$263K 0.01%
13,633
-22,051
697
$263K 0.01%
2,715
-15,881
698
$261K 0.01%
7,372
-24,367
699
$261K 0.01%
10,463
-8,794
700
$259K 0.01%
1,552
-4,798
26 27
28
29 30