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
901
$169K 0.01%
2,929
-8,866
902
$169K 0.01%
12,298
-37,709
903
$169K 0.01%
1,785
-5,777
904
$169K 0.01%
2,948
-9,656
905
$169K 0.01%
2,182
-6,539
906
$169K 0.01%
4,518
-13,448
907
$168K 0.01%
7,472
-6,430
908
$168K 0.01%
8,003
-23,847
909
$168K 0.01%
3,623
-11,289
910
$167K 0.01%
17,017
-25,447
911
$167K 0.01%
7,178
-23,701
912
$166K 0.01%
2,788
-8,279
913
$166K 0.01%
2,395
-7,812
914
$166K 0.01%
4,842
-27,313
915
$166K 0.01%
6,492
-20,857
916
$166K 0.01%
12,665
-37,457
917
$166K 0.01%
10,431
-27,087
918
$165K 0.01%
9,935
-53,981
919
$165K 0.01%
2,319
-7,388
920
$165K 0.01%
5,084
-28,771
921
$164K 0.01%
1,679
-5,044
922
$164K 0.01%
9,620
-56,728
923
$163K 0.01%
3,079
-10,309
924
$163K 0.01%
2,023
-6,677
925
$163K 0.01%
4,716
-26,671
35 36
37
38 39