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
801
$205K 0.01%
3,016
-17,076
802
$205K 0.01%
2,302
-6,846
803
$205K 0.01%
2,681
-9,225
804
$204K 0.01%
5,385
-16,911
805
$204K 0.01%
2,369
-7,089
806
$204K 0.01%
4,615
-14,425
807
$203K 0.01%
13,078
-11,095
808
$203K 0.01%
6,591
-38,867
809
$202K 0.01%
28,067
-86,461
810
$201K 0.01%
5,107
-15,599
811
$201K 0.01%
3,393
-11,000
812
$201K 0.01%
2,259
-6,837
813
$201K 0.01%
8,668
-14,548
814
$201K 0.01%
5,029
-16,389
815
$201K 0.01%
3,537
-10,813
816
$201K 0.01%
2,461
-7,673
817
$200K 0.01%
2,212
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818
$200K 0.01%
2,972
-9,111
819
$200K 0.01%
5,656
-18,671
820
$200K 0.01%
3,300
-18,680
821
$199K 0.01%
4,732
-15,817
822
$199K 0.01%
7,297
-42,909
823
$198K 0.01%
5,815
-33,074
824
$197K 0.01%
8,496
-23,192
825
$197K 0.01%
3,323
-10,156
31 32
33
34 35