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
2076
$20.8K ﹤0.01%
4,567
-2,128
2077
$20.7K ﹤0.01%
2,729
-4,137
2078
$20.7K ﹤0.01%
1,643
-4,879
2079
$20.7K ﹤0.01%
756
-3,605
2080
$20.6K ﹤0.01%
1,578
-4,684
2081
$20.6K ﹤0.01%
6,236
-17,758
2082
$20.5K ﹤0.01%
+587
2083
$20.5K ﹤0.01%
2,208
-6,986
2084
$20.5K ﹤0.01%
347
-1,125
2085
$20.5K ﹤0.01%
+1,911
2086
$20.4K ﹤0.01%
423
-1,295
2087
$20.4K ﹤0.01%
591
-2,368
2088
$20.3K ﹤0.01%
2,113
-1,419
2089
$20.3K ﹤0.01%
1,374
-3,900
2090
$20.2K ﹤0.01%
661
-1,564
2091
$20.2K ﹤0.01%
198
-17
2092
$20.2K ﹤0.01%
2,796
-9,055
2093
$20.1K ﹤0.01%
3,091
-7,057
2094
$20.1K ﹤0.01%
5,589
-15,523
2095
$20.1K ﹤0.01%
652
-2,110
2096
$20K ﹤0.01%
996
-3,042
2097
$19.9K ﹤0.01%
+1,269
2098
$19.9K ﹤0.01%
693
-2,116
2099
$19.9K ﹤0.01%
720
-90
2100
$19.9K ﹤0.01%
777
-2,352
82 83
84
85 86