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
1626
$47.7K ﹤0.01%
2,333
-6,949
1627
$47.6K ﹤0.01%
3,210
-9,533
1628
$47.6K ﹤0.01%
965
-2,976
1629
$47.5K ﹤0.01%
952
-3,498
1630
$47.5K ﹤0.01%
1,465
-4,743
1631
$47.5K ﹤0.01%
3,451
-1,331
1632
$47.4K ﹤0.01%
5,743
-17,543
1633
$47.4K ﹤0.01%
10,145
-29,031
1634
$47.3K ﹤0.01%
1,766
-5,807
1635
$47.3K ﹤0.01%
5,915
-13,081
1636
$47.2K ﹤0.01%
10,837
-30,972
1637
$47.1K ﹤0.01%
6,739
-20,012
1638
$46.9K ﹤0.01%
8,069
-22,111
1639
$46.8K ﹤0.01%
5,255
-9,496
1640
$46.5K ﹤0.01%
1,202
-3,892
1641
$46.5K ﹤0.01%
2,554
-7,586
1642
$46.5K ﹤0.01%
3,318
-1,352
1643
$46.4K ﹤0.01%
2,946
-9,047
1644
$46.4K ﹤0.01%
2,082
-5,704
1645
$46.3K ﹤0.01%
3,061
-9,614
1646
$46K ﹤0.01%
5,197
-9,910
1647
$46K ﹤0.01%
795
-2,204
1648
$46K ﹤0.01%
1,159
-3,261
1649
$45.7K ﹤0.01%
11,135
-34,401
1650
$45.6K ﹤0.01%
844
-2,447
64 65
66
67 68