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
1576
$51.5K ﹤0.01%
809
-3,012
1577
$51.4K ﹤0.01%
1,111
-3,187
1578
$51.2K ﹤0.01%
2,045
-7,196
1579
$51.2K ﹤0.01%
2,360
-5,957
1580
$51.1K ﹤0.01%
4,155
-13,623
1581
$51.1K ﹤0.01%
2,164
-6,296
1582
$51K ﹤0.01%
1,478
-4,230
1583
$50.5K ﹤0.01%
2,046
-6,253
1584
$50.5K ﹤0.01%
3,318
-9,178
1585
$50.4K ﹤0.01%
3,714
-11,347
1586
$50.4K ﹤0.01%
2,339
-7,490
1587
$50.3K ﹤0.01%
2,696
-6,601
1588
$50.3K ﹤0.01%
1,603
-5,828
1589
$50.3K ﹤0.01%
262
-866
1590
$50K ﹤0.01%
+495
1591
$49.8K ﹤0.01%
682
-938
1592
$49.8K ﹤0.01%
8,490
-19,328
1593
$49.8K ﹤0.01%
4,929
-8,402
1594
$49.6K ﹤0.01%
1,840
-6,307
1595
$49.5K ﹤0.01%
32
-97
1596
$49.5K ﹤0.01%
1,390
-4,536
1597
$49.5K ﹤0.01%
1,828
-5,469
1598
$49.5K ﹤0.01%
1,978
-7,653
1599
$49.5K ﹤0.01%
917
-2,803
1600
$49.4K ﹤0.01%
+1,501
62 63
64
65 66