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
776
$219K 0.01%
2,081
-11,347
777
$219K 0.01%
3,268
-18,042
778
$218K 0.01%
9,014
-26,537
779
$217K 0.01%
4,124
-23,075
780
$216K 0.01%
9,067
-28,189
781
$216K 0.01%
6,251
-19,310
782
$215K 0.01%
25,520
-139,929
783
$215K 0.01%
2,600
+400
784
$215K 0.01%
3,254
-10,007
785
$213K 0.01%
14,285
-40,744
786
$213K 0.01%
12,365
-20,256
787
$212K 0.01%
32,332
-91,082
788
$212K 0.01%
3,267
-10,541
789
$212K 0.01%
3,436
-10,226
790
$211K 0.01%
825
791
$210K 0.01%
4,070
-12,108
792
$210K 0.01%
4,093
-23,536
793
$209K 0.01%
7,772
-25,993
794
$208K 0.01%
3,718
-12,261
795
$207K 0.01%
4,631
-26,243
796
$207K 0.01%
8,761
-28,138
797
$207K 0.01%
3,276
-18,045
798
$207K 0.01%
7,739
-44,825
799
$207K 0.01%
2,320
-7,510
800
$206K 0.01%
9,038
-53,934
30 31
32
33 34