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
1351
$79K ﹤0.01%
2,267
-7,172
1352
$79K ﹤0.01%
1,909
-6,439
1353
$78.9K ﹤0.01%
922
-2,640
1354
$78.7K ﹤0.01%
3,045
-5,893
1355
$78.2K ﹤0.01%
1,924
-6,486
1356
$78.1K ﹤0.01%
3,866
-11,481
1357
$77.6K ﹤0.01%
2,776
-7,855
1358
$77.5K ﹤0.01%
1,899
-6,405
1359
$77.5K ﹤0.01%
4,231
-10,418
1360
$77.5K ﹤0.01%
9,756
-30,101
1361
$77.4K ﹤0.01%
3,054
-11,164
1362
$77.3K ﹤0.01%
1,866
-5,225
1363
$77.1K ﹤0.01%
2,337
-6,109
1364
$77K ﹤0.01%
847
-2,917
1365
$76.9K ﹤0.01%
2,176
-6,588
1366
$76.7K ﹤0.01%
1,450
-4,674
1367
$76.4K ﹤0.01%
6,925
-23,091
1368
$76.2K ﹤0.01%
4,819
-13,978
1369
$76.2K ﹤0.01%
856
-2,849
1370
$76.2K ﹤0.01%
873
-2,498
1371
$75.8K ﹤0.01%
7,195
-20,469
1372
$75.7K ﹤0.01%
3,117
-7,327
1373
$75.6K ﹤0.01%
1,383
-4,089
1374
$75.5K ﹤0.01%
3,633
-11,382
1375
$75.2K ﹤0.01%
1,184
-3,601
53 54
55
56 57