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
1376
$75.1K ﹤0.01%
2,011
-7,260
1377
$75.1K ﹤0.01%
2,080
-7,172
1378
$74.8K ﹤0.01%
762
-2,468
1379
$74.7K ﹤0.01%
5,634
-9,348
1380
$74.5K ﹤0.01%
1,860
-5,399
1381
$74.4K ﹤0.01%
2,782
-3,259
1382
$74K ﹤0.01%
16,122
-32,580
1383
$73.8K ﹤0.01%
3,198
-9,733
1384
$73.7K ﹤0.01%
5,289
-11,396
1385
$73.5K ﹤0.01%
3,655
-11,280
1386
$73K ﹤0.01%
1,386
-5,031
1387
$72.8K ﹤0.01%
2,105
-6,808
1388
$71.8K ﹤0.01%
2,244
-7,835
1389
$71.5K ﹤0.01%
3,034
-8,326
1390
$71.4K ﹤0.01%
4,457
-15,033
1391
$71.4K ﹤0.01%
16,044
-41,210
1392
$71.4K ﹤0.01%
907
-2,653
1393
$71.2K ﹤0.01%
4,818
-14,835
1394
$71.2K ﹤0.01%
1,475
-4,925
1395
$71K ﹤0.01%
3,727
-11,514
1396
$70.9K ﹤0.01%
6,545
-22,036
1397
$70.9K ﹤0.01%
710
-2,446
1398
$70.8K ﹤0.01%
12,001
-13,845
1399
$70.5K ﹤0.01%
275
-391
1400
$70.2K ﹤0.01%
1,743
-5,895
54 55
56
57 58