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
1926
$28.2K ﹤0.01%
995
-2,954
1927
$28.1K ﹤0.01%
5,847
-19,208
1928
$28K ﹤0.01%
870
-3,257
1929
$27.9K ﹤0.01%
1,325
-4,289
1930
$27.8K ﹤0.01%
572
-1,638
1931
$27.8K ﹤0.01%
1,303
-3,870
1932
$27.6K ﹤0.01%
157
-509
1933
$27.4K ﹤0.01%
1,232
-3,659
1934
$27.4K ﹤0.01%
2,305
-7,268
1935
$27.4K ﹤0.01%
1,440
-4,275
1936
$27.3K ﹤0.01%
82
-223
1937
$27.3K ﹤0.01%
4,625
-14,159
1938
$27.3K ﹤0.01%
210
-811
1939
$27.3K ﹤0.01%
922
-2,387
1940
$27.2K ﹤0.01%
1,119
-3,055
1941
$27.2K ﹤0.01%
1,674
-2,212
1942
$27.2K ﹤0.01%
2,804
-8,328
1943
$27.2K ﹤0.01%
632
-1,929
1944
$27.2K ﹤0.01%
2,986
-8,759
1945
$27.2K ﹤0.01%
1,289
-4,620
1946
$27.2K ﹤0.01%
1,670
-5,261
1947
$27.1K ﹤0.01%
1,467
-3,496
1948
$27K ﹤0.01%
2,712
-8,283
1949
$26.9K ﹤0.01%
2,058
-6,111
1950
$26.9K ﹤0.01%
750
-2,187
76 77
78
79 80