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
1226
$94.8K ﹤0.01%
5,104
-14,966
1227
$94.8K ﹤0.01%
3,201
-8,843
1228
$94.7K ﹤0.01%
3,514
-11,164
1229
$94.6K ﹤0.01%
2,554
-8,400
1230
$94.6K ﹤0.01%
2,996
-9,127
1231
$94.3K ﹤0.01%
2,918
-10,341
1232
$94K ﹤0.01%
1,068
-3,516
1233
$93.6K ﹤0.01%
6,177
-19,648
1234
$93.6K ﹤0.01%
2,165
-8,021
1235
$93.5K ﹤0.01%
9,749
-29,876
1236
$93.2K ﹤0.01%
11,549
-35,394
1237
$93.1K ﹤0.01%
4,774
-12,182
1238
$93K ﹤0.01%
492
-1,363
1239
$92.9K ﹤0.01%
2,572
-8,763
1240
$92.7K ﹤0.01%
28,983
-31,604
1241
$92.7K ﹤0.01%
1,845
-6,740
1242
$92.5K ﹤0.01%
1,788
-6,317
1243
$92.5K ﹤0.01%
1,780
-5,304
1244
$92.4K ﹤0.01%
2,238
-7,246
1245
$92.4K ﹤0.01%
1,583
-2,459
1246
$92.3K ﹤0.01%
2,432
-7,162
1247
$92.3K ﹤0.01%
1,644
-5,496
1248
$92.2K ﹤0.01%
980
-3,468
1249
$92.1K ﹤0.01%
3,179
-9,697
1250
$91.8K ﹤0.01%
2,798
-9,498
48 49
50
51 52