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
1551
$54K ﹤0.01%
641
-1,839
1552
$53.7K ﹤0.01%
244
-687
1553
$53.7K ﹤0.01%
2,975
-8,919
1554
$53.7K ﹤0.01%
3,018
-8,965
1555
$53.6K ﹤0.01%
1,920
-5,560
1556
$53.5K ﹤0.01%
3,081
-9,976
1557
$53.3K ﹤0.01%
1,260
-4,545
1558
$53.2K ﹤0.01%
5,724
-17,484
1559
$53.1K ﹤0.01%
4,619
-14,351
1560
$53.1K ﹤0.01%
2,637
-7,174
1561
$52.6K ﹤0.01%
227
-677
1562
$52.2K ﹤0.01%
8,997
-19,767
1563
$52.2K ﹤0.01%
6,294
-17,282
1564
$52.2K ﹤0.01%
1,308
-3,732
1565
$52.1K ﹤0.01%
1,664
-5,083
1566
$52.1K ﹤0.01%
624
-1,666
1567
$52K ﹤0.01%
2,136
-7,551
1568
$51.9K ﹤0.01%
3,845
-8,700
1569
$51.9K ﹤0.01%
1,312
-3,846
1570
$51.9K ﹤0.01%
5,155
-15,757
1571
$51.7K ﹤0.01%
2,996
-9,700
1572
$51.6K ﹤0.01%
4,497
-13,766
1573
$51.6K ﹤0.01%
2,255
-6,467
1574
$51.5K ﹤0.01%
3,693
-11,081
1575
$51.5K ﹤0.01%
5,655
-27,749
61 62
63
64 65