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
1126
$112K ﹤0.01%
2,936
-9,917
1127
$112K ﹤0.01%
3,653
-13,004
1128
$112K ﹤0.01%
6,928
-21,251
1129
$112K ﹤0.01%
2,328
-7,743
1130
$112K ﹤0.01%
5,191
-28,463
1131
$111K ﹤0.01%
3,331
-11,669
1132
$111K ﹤0.01%
9,248
-25,963
1133
$111K ﹤0.01%
2,898
-10,050
1134
$111K ﹤0.01%
4,902
-16,100
1135
$110K ﹤0.01%
936
-2,830
1136
$110K ﹤0.01%
3,279
-10,562
1137
$110K ﹤0.01%
2,033
-6,566
1138
$110K ﹤0.01%
3,057
-10,495
1139
$109K ﹤0.01%
1,498
-4,675
1140
$109K ﹤0.01%
1,917
-6,200
1141
$109K ﹤0.01%
6,502
-19,344
1142
$109K ﹤0.01%
6,961
-21,606
1143
$109K ﹤0.01%
1,561
-4,991
1144
$109K ﹤0.01%
1,036
-3,553
1145
$109K ﹤0.01%
23,761
-78,348
1146
$109K ﹤0.01%
453
-1,388
1147
$109K ﹤0.01%
11,944
-39,486
1148
$108K ﹤0.01%
1,632
-4,493
1149
$108K ﹤0.01%
2,745
-8,387
1150
$108K ﹤0.01%
8,147
-24,968
44 45
46
47 48