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
1176
$102K ﹤0.01%
2,996
-9,152
1177
$102K ﹤0.01%
4,631
-6,750
1178
$102K ﹤0.01%
278
-868
1179
$102K ﹤0.01%
2,669
-10,009
1180
$102K ﹤0.01%
647
-2,203
1181
$101K ﹤0.01%
1,994
-6,380
1182
$101K ﹤0.01%
4,012
-11,988
1183
$101K ﹤0.01%
12,702
-39,762
1184
$101K ﹤0.01%
1,889
-6,053
1185
$101K ﹤0.01%
2,138
-7,551
1186
$101K ﹤0.01%
3,726
-12,754
1187
$101K ﹤0.01%
1,360
-3,897
1188
$101K ﹤0.01%
3,910
-11,534
1189
$100K ﹤0.01%
2,766
-8,035
1190
$100K ﹤0.01%
10,868
-22,258
1191
$100K ﹤0.01%
536
-2,018
1192
$99.9K ﹤0.01%
5,917
-18,239
1193
$99.9K ﹤0.01%
1,939
-6,851
1194
$99.8K ﹤0.01%
26,220
-92,420
1195
$99.8K ﹤0.01%
1,060
-3,158
1196
$99.7K ﹤0.01%
11,495
-29,767
1197
$99.6K ﹤0.01%
3,905
-12,643
1198
$99.3K ﹤0.01%
1,639
-5,120
1199
$99.1K ﹤0.01%
2,905
-9,405
1200
$99.1K ﹤0.01%
6,278
-20,328
46 47
48
49 50