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
1251
$91.5K ﹤0.01%
341
-1,218
1252
$91.4K ﹤0.01%
3,424
-11,238
1253
$91.3K ﹤0.01%
1,097
-3,378
1254
$90.9K ﹤0.01%
1,798
-5,339
1255
$90.8K ﹤0.01%
1,287
-7,496
1256
$90.7K ﹤0.01%
2,827
-7,964
1257
$90.6K ﹤0.01%
1,273
-4,139
1258
$90.3K ﹤0.01%
1,149
-3,404
1259
$90.2K ﹤0.01%
2,708
-8,243
1260
$90.2K ﹤0.01%
1,429
-4,797
1261
$90.1K ﹤0.01%
1,764
-5,282
1262
$90K ﹤0.01%
752
-2,061
1263
$89.9K ﹤0.01%
4,106
-11,132
1264
$89.8K ﹤0.01%
1,057
-3,424
1265
$89.5K ﹤0.01%
2,698
-8,295
1266
$89.5K ﹤0.01%
3,160
-10,262
1267
$89.5K ﹤0.01%
5,903
-18,126
1268
$89.4K ﹤0.01%
4,136
-11,661
1269
$89.2K ﹤0.01%
1,686
-4,796
1270
$88.9K ﹤0.01%
7,064
-21,506
1271
$88.8K ﹤0.01%
9,706
-23,064
1272
$88.7K ﹤0.01%
1,075
-3,827
1273
$88.7K ﹤0.01%
8,150
-25,004
1274
$88.1K ﹤0.01%
2,373
-8,411
1275
$88K ﹤0.01%
1,985
-6,379
49 50
51
52 53