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
751
$231K 0.01%
10,722
-35,576
752
$230K 0.01%
5,241
-17,366
753
$230K 0.01%
7,197
-40,670
754
$230K 0.01%
7,535
-23,966
755
$229K 0.01%
2,281
-12,474
756
$227K 0.01%
14,136
-46,679
757
$227K 0.01%
5,073
-16,956
758
$227K 0.01%
2,830
-8,873
759
$227K 0.01%
2,059
-6,246
760
$226K 0.01%
7,174
-41,149
761
$226K 0.01%
4,274
-6,852
762
$226K 0.01%
7,991
-23,397
763
$225K 0.01%
2,755
-9,000
764
$225K 0.01%
5,163
-16,152
765
$224K 0.01%
2,599
-7,786
766
$224K 0.01%
10,317
-17,205
767
$223K 0.01%
11,562
-20,501
768
$223K 0.01%
6,985
-21,446
769
$222K 0.01%
2,640
-14,617
770
$222K 0.01%
3,331
-10,143
771
$221K 0.01%
6,362
-16,203
772
$221K 0.01%
3,083
-18,495
773
$221K 0.01%
4,661
-15,431
774
$220K 0.01%
9,727
-54,098
775
$219K 0.01%
1,868
-10,397
29 30
31
32 33