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
1776
$35.9K ﹤0.01%
3,958
-55
1777
$35.9K ﹤0.01%
1,359
-4,037
1778
$35.7K ﹤0.01%
2,745
-9,685
1779
$35.7K ﹤0.01%
740
-1,495
1780
$35.6K ﹤0.01%
1,729
-6,195
1781
$35.6K ﹤0.01%
1,034
-3,490
1782
$35.6K ﹤0.01%
2,617
-8,046
1783
$35.6K ﹤0.01%
4,928
-13,943
1784
$35.5K ﹤0.01%
4,095
-12,701
1785
$35.5K ﹤0.01%
578
-1,440
1786
$35.5K ﹤0.01%
5,234
-9,799
1787
$35.5K ﹤0.01%
321
-544
1788
$35.4K ﹤0.01%
5,554
-17,984
1789
$35.4K ﹤0.01%
4,644
-6,122
1790
$35.4K ﹤0.01%
3,467
-5,870
1791
$35.1K ﹤0.01%
2,446
-6,417
1792
$35.1K ﹤0.01%
413
-1,484
1793
$35.1K ﹤0.01%
218
-647
1794
$35.1K ﹤0.01%
1,173
-3,590
1795
$35K ﹤0.01%
6,126
-20,791
1796
$35K ﹤0.01%
7,433
-15,806
1797
$35K ﹤0.01%
3,036
-4,498
1798
$35K ﹤0.01%
5,966
-19,319
1799
$34.8K ﹤0.01%
2,151
-6,557
1800
$34.8K ﹤0.01%
2,033
-6,401
70 71
72
73 74