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
1276
$87.7K ﹤0.01%
1,564
-5,846
1277
$87.6K ﹤0.01%
881
-2,693
1278
$87.6K ﹤0.01%
968
-3,467
1279
$87.6K ﹤0.01%
4,960
-8,894
1280
$87.5K ﹤0.01%
2,095
-7,140
1281
$87.2K ﹤0.01%
2,934
-9,801
1282
$86.9K ﹤0.01%
5,955
-18,263
1283
$86.8K ﹤0.01%
628
-2,032
1284
$86.8K ﹤0.01%
4,564
-13,546
1285
$86.5K ﹤0.01%
2,998
-9,803
1286
$86.5K ﹤0.01%
4,075
-13,476
1287
$86.3K ﹤0.01%
1,233
-3,921
1288
$86.2K ﹤0.01%
4,620
-9,828
1289
$86K ﹤0.01%
1,091
-3,544
1290
$85.8K ﹤0.01%
4,212
-11,881
1291
$85.8K ﹤0.01%
2,837
-8,367
1292
$85.8K ﹤0.01%
1,931
-6,553
1293
$85.4K ﹤0.01%
1,003
-3,246
1294
$85.4K ﹤0.01%
1,283
-3,503
1295
$85.3K ﹤0.01%
3,263
-9,967
1296
$85.2K ﹤0.01%
3,171
-10,245
1297
$85.2K ﹤0.01%
2,329
-6,951
1298
$85.1K ﹤0.01%
3,130
-10,099
1299
$85.1K ﹤0.01%
4,020
-11,724
1300
$85K ﹤0.01%
19,310
-57,165
50 51
52
53 54