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
876
$178K 0.01%
7,904
-24,794
877
$178K 0.01%
4,620
-8,088
878
$177K 0.01%
2,962
-9,627
879
$177K 0.01%
1,807
-2,701
880
$177K 0.01%
10,194
-17,477
881
$177K 0.01%
4,906
-14,075
882
$177K 0.01%
2,513
-14,272
883
$176K 0.01%
19,964
-32,818
884
$176K 0.01%
7,774
-13,927
885
$176K 0.01%
1,178
-6,708
886
$176K 0.01%
1,844
-10,232
887
$176K 0.01%
7,473
-22,831
888
$175K 0.01%
2,639
-8,374
889
$175K 0.01%
3,718
-11,559
890
$173K 0.01%
4,395
-14,889
891
$173K 0.01%
4,715
-15,302
892
$173K 0.01%
1,028
-3,325
893
$172K 0.01%
936
-2,980
894
$172K 0.01%
6,171
-18,693
895
$172K 0.01%
1,448
-8,487
896
$172K 0.01%
3,479
-9,009
897
$171K 0.01%
5,282
-31,286
898
$171K 0.01%
8,328
-28,113
899
$170K 0.01%
7,261
-41,172
900
$170K 0.01%
5,250
-15,143
34 35
36
37 38