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
1326
$82.4K ﹤0.01%
6,939
-20,926
1327
$82.3K ﹤0.01%
2,045
-7,087
1328
$82.2K ﹤0.01%
8,907
-26,498
1329
$82.1K ﹤0.01%
1,889
-4,974
1330
$82K ﹤0.01%
8,626
-26,443
1331
$81.8K ﹤0.01%
1,982
-6,293
1332
$81.4K ﹤0.01%
2,267
-7,848
1333
$81.1K ﹤0.01%
1,176
-3,680
1334
$81.1K ﹤0.01%
5,882
-9,652
1335
$81.1K ﹤0.01%
3,234
-11,769
1336
$81K ﹤0.01%
2,994
-8,687
1337
$80.7K ﹤0.01%
2,009
-6,883
1338
$80.7K ﹤0.01%
3,389
-11,284
1339
$80.7K ﹤0.01%
2,421
-6,904
1340
$80.6K ﹤0.01%
2,143
-7,357
1341
$80.5K ﹤0.01%
6,172
-19,984
1342
$80.5K ﹤0.01%
3,118
-9,189
1343
$80.3K ﹤0.01%
1,894
-5,752
1344
$80.1K ﹤0.01%
2,985
-9,050
1345
$80.1K ﹤0.01%
2,985
-10,010
1346
$80.1K ﹤0.01%
1,150
-3,317
1347
$79.7K ﹤0.01%
7,833
-24,080
1348
$79.7K ﹤0.01%
23,042
-57,234
1349
$79.5K ﹤0.01%
2,410
-7,274
1350
$79.3K ﹤0.01%
2,977
-10,126
52 53
54
55 56