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
1601
$49.3K ﹤0.01%
6,593
-12,011
1602
$49.2K ﹤0.01%
966
-3,084
1603
$49.2K ﹤0.01%
5,323
-16,351
1604
$49.2K ﹤0.01%
2,226
-3,738
1605
$49.2K ﹤0.01%
2,278
-7,239
1606
$49.1K ﹤0.01%
7,421
-30,872
1607
$49K ﹤0.01%
7,119
-21,565
1608
$49K ﹤0.01%
2,168
-6,615
1609
$49K ﹤0.01%
2,020
-13,209
1610
$48.8K ﹤0.01%
39
-87
1611
$48.7K ﹤0.01%
2,809
-8,409
1612
$48.7K ﹤0.01%
746
-2,111
1613
$48.7K ﹤0.01%
1,977
-6,162
1614
$48.6K ﹤0.01%
4,559
-13,311
1615
$48.5K ﹤0.01%
2,645
-7,637
1616
$48.5K ﹤0.01%
909
-2,970
1617
$48.4K ﹤0.01%
1,055
-4,193
1618
$48.4K ﹤0.01%
1,907
-6,643
1619
$48.3K ﹤0.01%
1,306
-3,609
1620
$48.2K ﹤0.01%
1,119
-2,827
1621
$48.2K ﹤0.01%
2,294
-6,525
1622
$48.1K ﹤0.01%
3,266
-4,753
1623
$48K ﹤0.01%
2,910
-12,072
1624
$47.9K ﹤0.01%
1,072
-4,125
1625
$47.8K ﹤0.01%
1,384
-3,474
63 64
65
66 67