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
1451
$64.4K ﹤0.01%
810
-2,561
1452
$64K ﹤0.01%
2,379
-7,054
1453
$63.9K ﹤0.01%
5,350
-14,977
1454
$63.8K ﹤0.01%
2,210
-6,676
1455
$63.8K ﹤0.01%
1,920
-6,303
1456
$63.6K ﹤0.01%
3,749
-9,615
1457
$63.5K ﹤0.01%
2,838
-9,648
1458
$63.3K ﹤0.01%
1,219
-3,566
1459
$63.3K ﹤0.01%
854
-2,759
1460
$63.3K ﹤0.01%
1,410
-4,565
1461
$63.1K ﹤0.01%
2,401
-8,377
1462
$63.1K ﹤0.01%
898
-2,420
1463
$63K ﹤0.01%
2,380
-7,706
1464
$62.7K ﹤0.01%
4,347
-11,258
1465
$62.7K ﹤0.01%
2,583
-7,792
1466
$62.6K ﹤0.01%
1,452
-3,910
1467
$62K ﹤0.01%
3,818
-11,400
1468
$62K ﹤0.01%
2,212
-7,706
1469
$61.9K ﹤0.01%
5,516
-16,380
1470
$61.8K ﹤0.01%
4,878
-17,121
1471
$61.7K ﹤0.01%
1,529
-4,951
1472
$61.6K ﹤0.01%
2,817
-5,121
1473
$61.6K ﹤0.01%
2,726
-8,987
1474
$61.3K ﹤0.01%
1,508
-4,448
1475
$61.3K ﹤0.01%
11,162
-24,055
57 58
59
60 61