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
926
$163K 0.01%
507
-1,522
927
$163K 0.01%
12,602
-41,615
928
$163K 0.01%
3,352
-12,532
929
$162K 0.01%
2,679
-9,117
930
$162K 0.01%
1,558
-4,628
931
$160K 0.01%
1,900
-5,928
932
$159K 0.01%
8,118
-47,515
933
$159K 0.01%
6,368
-10,409
934
$159K 0.01%
978
-2,921
935
$158K 0.01%
2,469
-14,094
936
$157K 0.01%
859
-2,713
937
$157K 0.01%
1,960
-6,422
938
$157K 0.01%
1,655
-5,253
939
$157K 0.01%
2,508
-8,393
940
$157K 0.01%
6,786
-4,017
941
$156K 0.01%
3,869
-12,974
942
$156K 0.01%
9,284
-53,478
943
$156K 0.01%
8,869
-52,518
944
$156K 0.01%
4,036
-13,290
945
$155K 0.01%
2,289
-7,420
946
$155K 0.01%
3,797
-11,570
947
$155K 0.01%
1,766
-5,933
948
$155K 0.01%
2,734
-8,653
949
$155K 0.01%
2,541
-7,688
950
$154K 0.01%
9,468
-27,260
36 37
38
39 40