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
2101
$19.8K ﹤0.01%
1,714
-4,107
2102
$19.8K ﹤0.01%
1,382
-2,629
2103
$19.8K ﹤0.01%
2,418
-7,440
2104
$19.8K ﹤0.01%
812
-3,532
2105
$19.8K ﹤0.01%
2,639
-8,012
2106
$19.7K ﹤0.01%
2,337
-7,108
2107
$19.5K ﹤0.01%
+4,096
2108
$19.5K ﹤0.01%
1,097
-3,966
2109
$19.5K ﹤0.01%
+1,683
2110
$19.4K ﹤0.01%
1,511
-1,421
2111
$19.4K ﹤0.01%
+1,811
2112
$19.3K ﹤0.01%
907
-3,595
2113
$19.3K ﹤0.01%
+78
2114
$19.3K ﹤0.01%
725
-2,216
2115
$19.2K ﹤0.01%
396
-2,123
2116
$19.2K ﹤0.01%
2,344
-9,520
2117
$19.2K ﹤0.01%
1,830
-5,590
2118
$19.1K ﹤0.01%
+4,114
2119
$19.1K ﹤0.01%
622
-2,586
2120
$19.1K ﹤0.01%
1,402
-4,540
2121
$19.1K ﹤0.01%
+6,132
2122
$19K ﹤0.01%
792
-2,420
2123
$19K ﹤0.01%
190
-191
2124
$19K ﹤0.01%
542
-1,657
2125
$18.8K ﹤0.01%
506
-1,640
83 84
85
86 87