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
1151
$108K ﹤0.01%
1,906
-5,529
1152
$107K ﹤0.01%
3,790
-9,607
1153
$107K ﹤0.01%
3,331
-11,625
1154
$107K ﹤0.01%
6,817
-22,568
1155
$107K ﹤0.01%
4,901
-16,298
1156
$106K ﹤0.01%
3,354
-18,913
1157
$106K ﹤0.01%
3,902
-6,745
1158
$106K ﹤0.01%
2,525
-8,636
1159
$105K ﹤0.01%
3,267
-10,053
1160
$105K ﹤0.01%
1,916
-6,093
1161
$105K ﹤0.01%
2,278
-7,139
1162
$105K ﹤0.01%
5,095
-17,201
1163
$105K ﹤0.01%
1,224
-4,316
1164
$105K ﹤0.01%
7,000
-21,224
1165
$105K ﹤0.01%
3,883
-11,381
1166
$105K ﹤0.01%
3,008
-8,930
1167
$104K ﹤0.01%
4,136
-13,111
1168
$104K ﹤0.01%
4,147
-24,405
1169
$104K ﹤0.01%
1,955
-5,966
1170
$104K ﹤0.01%
1,104
-3,794
1171
$104K ﹤0.01%
1,638
-5,067
1172
$104K ﹤0.01%
7,666
-22,734
1173
$103K ﹤0.01%
3,998
-12,475
1174
$102K ﹤0.01%
1,599
-4,504
1175
$102K ﹤0.01%
3,547
-22,753
45 46
47
48 49