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
826
$196K 0.01%
4,454
-14,895
827
$196K 0.01%
5,330
-5,366
828
$196K 0.01%
750
-2,329
829
$196K 0.01%
2,945
-8,765
830
$195K 0.01%
6,688
-21,425
831
$195K 0.01%
5,057
-15,877
832
$195K 0.01%
11,472
-9,912
833
$195K 0.01%
2,611
-15,381
834
$194K 0.01%
4,296
-13,182
835
$194K 0.01%
8,160
-25,846
836
$193K 0.01%
12,296
-20,661
837
$193K 0.01%
4,972
-16,007
838
$190K 0.01%
2,867
-16,175
839
$190K 0.01%
7,016
-22,214
840
$189K 0.01%
4,106
-13,726
841
$189K 0.01%
7,784
-23,265
842
$188K 0.01%
8,573
-26,385
843
$188K 0.01%
7,485
-43,647
844
$188K 0.01%
3,244
-9,911
845
$188K 0.01%
2,914
-9,130
846
$187K 0.01%
1,718
-9,953
847
$187K 0.01%
5,124
-15,733
848
$187K 0.01%
3,264
-9,829
849
$187K 0.01%
10,152
-32,328
850
$186K 0.01%
2,977
-8,782
32 33
34
35 36