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
1301
$84.9K ﹤0.01%
24,685
-80,694
1302
$84.9K ﹤0.01%
1,976
-6,638
1303
$84.7K ﹤0.01%
12,013
-28,391
1304
$84.7K ﹤0.01%
1,607
-2,251
1305
$84.6K ﹤0.01%
6,967
-23,030
1306
$84.6K ﹤0.01%
5,706
-17,632
1307
$84.5K ﹤0.01%
588
-2,066
1308
$84.3K ﹤0.01%
3,007
-8,654
1309
$84.1K ﹤0.01%
7,530
-18,868
1310
$84.1K ﹤0.01%
7,587
-24,432
1311
$83.8K ﹤0.01%
1,889
-5,684
1312
$83.7K ﹤0.01%
4,061
-11,784
1313
$83.7K ﹤0.01%
3,443
-7,951
1314
$83.7K ﹤0.01%
3,175
-9,698
1315
$83.7K ﹤0.01%
380
-1,129
1316
$83.6K ﹤0.01%
1,340
-4,339
1317
$83.6K ﹤0.01%
1,440
-4,985
1318
$83.3K ﹤0.01%
1,914
-6,575
1319
$83.3K ﹤0.01%
3,983
-10,823
1320
$83.1K ﹤0.01%
2,303
-13,716
1321
$83.1K ﹤0.01%
326
-938
1322
$83K ﹤0.01%
5,619
-16,227
1323
$82.9K ﹤0.01%
5,583
-1,319
1324
$82.7K ﹤0.01%
3,144
-6,074
1325
$82.6K ﹤0.01%
1,060
-3,097
51 52
53
54 55