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
1676
$43.4K ﹤0.01%
1,290
-4,538
1677
$43.3K ﹤0.01%
9,066
-28,122
1678
$43.2K ﹤0.01%
2,286
-6,788
1679
$43.2K ﹤0.01%
1,130
-4,325
1680
$43.2K ﹤0.01%
3,068
-9,110
1681
$43.1K ﹤0.01%
1,989
-7,772
1682
$43K ﹤0.01%
1,608
-6,099
1683
$42.8K ﹤0.01%
2,810
-8,584
1684
$42.8K ﹤0.01%
1,513
-5,181
1685
$42.7K ﹤0.01%
6,907
-8,437
1686
$42.5K ﹤0.01%
1,046
-2,793
1687
$42.4K ﹤0.01%
3,372
-10,917
1688
$42.2K ﹤0.01%
1,159
-3,922
1689
$42.2K ﹤0.01%
501
-1,442
1690
$42.2K ﹤0.01%
1,783
-5,446
1691
$42.2K ﹤0.01%
2,100
-7,394
1692
$42K ﹤0.01%
8,833
-26,232
1693
$42K ﹤0.01%
1,296
-4,479
1694
$42K ﹤0.01%
201
-298
1695
$41.8K ﹤0.01%
5,594
-17,157
1696
$41.8K ﹤0.01%
2,116
-5,757
1697
$41.7K ﹤0.01%
16
-51
1698
$41.7K ﹤0.01%
1,106
-3,371
1699
$41.6K ﹤0.01%
1,862
-5,650
1700
$41.6K ﹤0.01%
1,964
-5,482
66 67
68
69 70