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
951
$154K 0.01%
3,754
-22,371
952
$154K 0.01%
4,764
-15,761
953
$154K 0.01%
3,946
-12,742
954
$154K 0.01%
8,998
-27,606
955
$153K 0.01%
2,122
-7,000
956
$153K 0.01%
2,030
-6,835
957
$153K 0.01%
16,165
-51,951
958
$152K 0.01%
2,746
-15,652
959
$152K 0.01%
7,409
-22,960
960
$152K 0.01%
1,756
-5,533
961
$151K 0.01%
6,109
-19,690
962
$150K 0.01%
4,021
-24,225
963
$149K 0.01%
8,001
-23,760
964
$149K 0.01%
3,118
-17,386
965
$149K 0.01%
4,359
-25,439
966
$149K 0.01%
4,168
-24,633
967
$148K 0.01%
2,031
-6,762
968
$148K 0.01%
3,453
-10,844
969
$148K 0.01%
2,789
-15,164
970
$148K 0.01%
4,156
-13,522
971
$147K 0.01%
241
-1,380
972
$147K 0.01%
5,939
-20,430
973
$147K 0.01%
2,960
-9,080
974
$146K 0.01%
3,529
-11,130
975
$146K 0.01%
5,093
-30,328
37 38
39
40 41