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
701
$259K 0.01%
13,572
-39,318
702
$259K 0.01%
9,577
-15,642
703
$259K 0.01%
4,433
-13,567
704
$259K 0.01%
2,640
-14,807
705
$259K 0.01%
9,828
-32,309
706
$258K 0.01%
12,453
-77,368
707
$258K 0.01%
10,116
-18,304
708
$257K 0.01%
14,940
-24,050
709
$257K 0.01%
25,432
-41,753
710
$257K 0.01%
9,845
-32,585
711
$255K 0.01%
8,885
-49,572
712
$251K 0.01%
8,983
-28,968
713
$250K 0.01%
2,546
-7,535
714
$250K 0.01%
11,250
-34,523
715
$249K 0.01%
5,218
-30,282
716
$249K 0.01%
4,894
-13,512
717
$249K 0.01%
5,673
-31,250
718
$248K 0.01%
3,386
-10,183
719
$248K 0.01%
8,934
-28,317
720
$247K 0.01%
996
-5,431
721
$247K 0.01%
17,269
-96,374
722
$246K 0.01%
2,401
-7,216
723
$246K 0.01%
3,311
-19,090
724
$246K 0.01%
5,791
-19,196
725
$245K 0.01%
8,437
-26,954
27 28
29
30 31