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
726
$245K 0.01%
2,709
-4,613
727
$244K 0.01%
5,978
-33,715
728
$243K 0.01%
3,091
-10,254
729
$243K 0.01%
2,310
-6,949
730
$242K 0.01%
2,205
-2,008
731
$241K 0.01%
2,898
-8,717
732
$241K 0.01%
1,283
-7,286
733
$240K 0.01%
3,307
-9,999
734
$240K 0.01%
1,718
-5,223
735
$240K 0.01%
4,383
-13,917
736
$239K 0.01%
2,994
-17,033
737
$237K 0.01%
2,727
-8,174
738
$236K 0.01%
3,369
-9,987
739
$236K 0.01%
1,820
-5,476
740
$235K 0.01%
3,677
-11,215
741
$235K 0.01%
3,432
-20,002
742
$234K 0.01%
3,143
-10,474
743
$234K 0.01%
2,860
-8,722
744
$234K 0.01%
2,176
-6,347
745
$233K 0.01%
4,216
-13,857
746
$233K 0.01%
21,317
-37,120
747
$232K 0.01%
1,451
-4,514
748
$232K 0.01%
1,961
-6,052
749
$232K 0.01%
6,128
-10,049
750
$231K 0.01%
2,206
-6,856
28 29
30
31 32