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
1401
$70.1K ﹤0.01%
1,476
-5,187
1402
$69.9K ﹤0.01%
2,505
-7,137
1403
$69.8K ﹤0.01%
8,067
-20,424
1404
$69.7K ﹤0.01%
2,137
-6,241
1405
$69.5K ﹤0.01%
1,695
-6,059
1406
$69.5K ﹤0.01%
8,150
-20,613
1407
$69.4K ﹤0.01%
231
-560
1408
$69.3K ﹤0.01%
2,627
-9,097
1409
$69.2K ﹤0.01%
2,921
-8,826
1410
$69.2K ﹤0.01%
6,415
+1,536
1411
$69K ﹤0.01%
1,360
-4,689
1412
$68.9K ﹤0.01%
6,788
-20,117
1413
$68.9K ﹤0.01%
1,416
-4,631
1414
$68.8K ﹤0.01%
1,186
-4,247
1415
$68.5K ﹤0.01%
2,680
-8,805
1416
$68.4K ﹤0.01%
2,114
-5,885
1417
$68.4K ﹤0.01%
3,532
-8,730
1418
$68.2K ﹤0.01%
4,778
-11,718
1419
$68.2K ﹤0.01%
5,756
-14,486
1420
$68.2K ﹤0.01%
1,134
-3,369
1421
$68.1K ﹤0.01%
728
-2,397
1422
$68K ﹤0.01%
2,298
-7,638
1423
$67.8K ﹤0.01%
1,168
-3,127
1424
$67.7K ﹤0.01%
1,792
-6,532
1425
$67.3K ﹤0.01%
943
-3,126
55 56
57
58 59