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
851
$186K 0.01%
11,994
-30,039
852
$185K 0.01%
7,602
-22,601
853
$184K 0.01%
4,033
-10,882
854
$184K 0.01%
4,188
-13,144
855
$184K 0.01%
3,940
-8,303
856
$183K 0.01%
1,253
-4,025
857
$183K 0.01%
4,626
-14,532
858
$182K 0.01%
3,182
-18,073
859
$182K 0.01%
1,828
-5,774
860
$182K 0.01%
4,545
-14,014
861
$181K 0.01%
3,026
-15,886
862
$181K 0.01%
3,964
-11,771
863
$181K 0.01%
3,297
-9,809
864
$181K 0.01%
6,898
-21,672
865
$181K 0.01%
3,189
-18,802
866
$181K 0.01%
2,752
-8,758
867
$181K 0.01%
11,102
-36,266
868
$180K 0.01%
3,049
-9,056
869
$180K 0.01%
2,255
-7,184
870
$180K 0.01%
+51,400
871
$179K 0.01%
5,579
-18,510
872
$179K 0.01%
4,551
-14,709
873
$179K 0.01%
4,859
-16,131
874
$178K 0.01%
5,216
-15,413
875
$178K 0.01%
1,404
-4,339
33 34
35
36 37