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
1526
$56.4K ﹤0.01%
1,152
-3,175
1527
$56.4K ﹤0.01%
2,914
-8,903
1528
$56.4K ﹤0.01%
1,571
-4,612
1529
$56.3K ﹤0.01%
3,050
-8,865
1530
$56.1K ﹤0.01%
4,434
-3,359
1531
$56.1K ﹤0.01%
2,568
-7,485
1532
$56K ﹤0.01%
2,453
-1,946
1533
$55.9K ﹤0.01%
3,986
-11,975
1534
$55.9K ﹤0.01%
1,315
-4,378
1535
$55.8K ﹤0.01%
3,272
-7,746
1536
$55.7K ﹤0.01%
1,387
-4,491
1537
$55.6K ﹤0.01%
7,164
-17,438
1538
$55.1K ﹤0.01%
7,689
-22,833
1539
$55K ﹤0.01%
4,273
-13,122
1540
$55K ﹤0.01%
1,184
-4,441
1541
$55K ﹤0.01%
3,857
-11,276
1542
$54.9K ﹤0.01%
3,836
-10,258
1543
$54.9K ﹤0.01%
4,249
-13,564
1544
$54.9K ﹤0.01%
1,392
-3,486
1545
$54.7K ﹤0.01%
10,602
-32,638
1546
$54.7K ﹤0.01%
1,101
-4,072
1547
$54.6K ﹤0.01%
2,538
-7,646
1548
$54.4K ﹤0.01%
1,572
-4,460
1549
$54.3K ﹤0.01%
1,947
-5,276
1550
$54K ﹤0.01%
1,422
-5,128
60 61
62
63 64