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
1651
$45.5K ﹤0.01%
2,355
-7,300
1652
$45.4K ﹤0.01%
2,229
-9,431
1653
$45.4K ﹤0.01%
1,080
-3,416
1654
$45.1K ﹤0.01%
1,979
-6,068
1655
$45.1K ﹤0.01%
627
-2,032
1656
$44.8K ﹤0.01%
1,552
-5,534
1657
$44.7K ﹤0.01%
3,789
-11,649
1658
$44.7K ﹤0.01%
19,181
-58,256
1659
$44.7K ﹤0.01%
1,800
-5,828
1660
$44.6K ﹤0.01%
513
-1,322
1661
$44.6K ﹤0.01%
1,827
-5,762
1662
$44.6K ﹤0.01%
2,071
-7,235
1663
$44.6K ﹤0.01%
1,651
-3,013
1664
$44.5K ﹤0.01%
652
-1,810
1665
$44.4K ﹤0.01%
980
-2,758
1666
$44.4K ﹤0.01%
1,278
-4,312
1667
$44.4K ﹤0.01%
2,883
-9,259
1668
$44.3K ﹤0.01%
1,354
-4,736
1669
$44.1K ﹤0.01%
3,621
-10,621
1670
$43.9K ﹤0.01%
1,365
-4,679
1671
$43.7K ﹤0.01%
1,645
-87
1672
$43.6K ﹤0.01%
1,059
-2,822
1673
$43.6K ﹤0.01%
739
-2,063
1674
$43.6K ﹤0.01%
2,114
-7,449
1675
$43.5K ﹤0.01%
3,100
-6,730
65 66
67
68 69