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
1951
$26.9K ﹤0.01%
713
-2,536
1952
$26.9K ﹤0.01%
1,346
-5,110
1953
$26.8K ﹤0.01%
3,862
-11,694
1954
$26.8K ﹤0.01%
372
-1,509
1955
$26.8K ﹤0.01%
1,066
-3,582
1956
$26.6K ﹤0.01%
1,210
-3,305
1957
$26.5K ﹤0.01%
6,349
-13,762
1958
$26.5K ﹤0.01%
1,313
-4,544
1959
$26.4K ﹤0.01%
77
-287
1960
$26.4K ﹤0.01%
1,729
-7,528
1961
$26.4K ﹤0.01%
1,903
-5,535
1962
$26.2K ﹤0.01%
2,601
-7,998
1963
$26.2K ﹤0.01%
1,581
-4,405
1964
$26.1K ﹤0.01%
4,649
-14,225
1965
$26.1K ﹤0.01%
706
-3,179
1966
$26K ﹤0.01%
1,658
-4,139
1967
$25.8K ﹤0.01%
2,194
-2,237
1968
$25.8K ﹤0.01%
3,931
-4,210
1969
$25.8K ﹤0.01%
1,962
-5,994
1970
$25.8K ﹤0.01%
+2,298
1971
$25.8K ﹤0.01%
1,775
-5,510
1972
$25.8K ﹤0.01%
+1,691
1973
$25.6K ﹤0.01%
333
-876
1974
$25.6K ﹤0.01%
793
-2,609
1975
$25.5K ﹤0.01%
4,248
-12,551
77 78
79
80 81