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
1726
$39.5K ﹤0.01%
261
-797
1727
$39.4K ﹤0.01%
698
-2,021
1728
$39.1K ﹤0.01%
2,478
-8,024
1729
$39.1K ﹤0.01%
2,952
-6,163
1730
$39K ﹤0.01%
4,078
-8,223
1731
$38.9K ﹤0.01%
1,377
-3,797
1732
$38.8K ﹤0.01%
759
-2,254
1733
$38.8K ﹤0.01%
1,487
-3,601
1734
$38.7K ﹤0.01%
3,469
-10,654
1735
$38.5K ﹤0.01%
1,087
-3,047
1736
$38.5K ﹤0.01%
1,507
-8,279
1737
$38.4K ﹤0.01%
5,677
-16,178
1738
$38.4K ﹤0.01%
1,128
-3,286
1739
$38.2K ﹤0.01%
1,091
-3,333
1740
$38.1K ﹤0.01%
1,671
-5,893
1741
$38.1K ﹤0.01%
809
-3,042
1742
$38K ﹤0.01%
1,119
-2,606
1743
$38K ﹤0.01%
162
-481
1744
$37.9K ﹤0.01%
3,673
-13,057
1745
$37.7K ﹤0.01%
1,894
-6,429
1746
$37.7K ﹤0.01%
762
-2,777
1747
$37.6K ﹤0.01%
1,806
-7,474
1748
$37.6K ﹤0.01%
3,382
-10,392
1749
$37.6K ﹤0.01%
1,394
-4,915
1750
$37.6K ﹤0.01%
4,367
-1,958
68 69
70
71 72