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
1701
$41.5K ﹤0.01%
3,692
-11,345
1702
$41.5K ﹤0.01%
1,063
-3,146
1703
$41.5K ﹤0.01%
1,336
-3,594
1704
$41.5K ﹤0.01%
1,689
-5,017
1705
$41.4K ﹤0.01%
8,214
-17,604
1706
$41.3K ﹤0.01%
2,662
-7,805
1707
$41.1K ﹤0.01%
915
-2,334
1708
$41.1K ﹤0.01%
2,920
-8,370
1709
$41.1K ﹤0.01%
2,825
-8,389
1710
$41K ﹤0.01%
2,584
-8,301
1711
$40.9K ﹤0.01%
190
-566
1712
$40.8K ﹤0.01%
2,208
-7,161
1713
$40.7K ﹤0.01%
9,025
-18,898
1714
$40.6K ﹤0.01%
3,588
-11,217
1715
$40.4K ﹤0.01%
4,433
-13,481
1716
$40.3K ﹤0.01%
1,047
-3,387
1717
$40.3K ﹤0.01%
1,827
-8,563
1718
$40.3K ﹤0.01%
1,509
-4,730
1719
$40.2K ﹤0.01%
907
-3,181
1720
$40.1K ﹤0.01%
241
-721
1721
$40K ﹤0.01%
2,729
-8,410
1722
$40K ﹤0.01%
2,307
-6,371
1723
$40K ﹤0.01%
12,120
-36,758
1724
$39.9K ﹤0.01%
1,917
-6,207
1725
$39.7K ﹤0.01%
1,441
-3,789
67 68
69
70 71