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
1426
$67.3K ﹤0.01%
5,771
-18,040
1427
$67.1K ﹤0.01%
3,061
-9,762
1428
$66.8K ﹤0.01%
3,763
-11,556
1429
$66.7K ﹤0.01%
4,150
-11,444
1430
$66.6K ﹤0.01%
2,197
-6,919
1431
$66.6K ﹤0.01%
7,563
-17,083
1432
$66.5K ﹤0.01%
3,110
-8,523
1433
$66.5K ﹤0.01%
1,921
-6,494
1434
$66.3K ﹤0.01%
1,541
-4,513
1435
$66.1K ﹤0.01%
1,040
-3,624
1436
$65.8K ﹤0.01%
3,941
-6,681
1437
$65.7K ﹤0.01%
1,631
-5,661
1438
$65.6K ﹤0.01%
3,489
-6,221
1439
$65.6K ﹤0.01%
1,984
-6,139
1440
$65.5K ﹤0.01%
828
-2,680
1441
$65.4K ﹤0.01%
1,837
-5,965
1442
$65.4K ﹤0.01%
2,520
-9,042
1443
$65.4K ﹤0.01%
2,497
-5,785
1444
$65.2K ﹤0.01%
2,121
-6,869
1445
$65.1K ﹤0.01%
832
-2,817
1446
$65K ﹤0.01%
3,299
-8,677
1447
$65K ﹤0.01%
3,614
-11,725
1448
$65K ﹤0.01%
1,679
-5,504
1449
$64.6K ﹤0.01%
2,674
-8,743
1450
$64.4K ﹤0.01%
633
-1,879
56 57
58
59 60