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
2126
$18.8K ﹤0.01%
363
-1,109
2127
$18.8K ﹤0.01%
1,280
-3,297
2128
$18.6K ﹤0.01%
+1,170
2129
$18.6K ﹤0.01%
1,378
-2,990
2130
$18.5K ﹤0.01%
3,071
-7,742
2131
$18.5K ﹤0.01%
1,039
-3,896
2132
$18.4K ﹤0.01%
656
-1,958
2133
$18.3K ﹤0.01%
1,846
-2,907
2134
$18.3K ﹤0.01%
1,088
-3,210
2135
$18.3K ﹤0.01%
1,274
-5,453
2136
$18.1K ﹤0.01%
2,435
-4,283
2137
$18.1K ﹤0.01%
+1,825
2138
$18.1K ﹤0.01%
89
-271
2139
$18K ﹤0.01%
1,656
-5,060
2140
$18K ﹤0.01%
1,390
-757
2141
$18K ﹤0.01%
+1,426
2142
$17.9K ﹤0.01%
6,198
-17,421
2143
$17.9K ﹤0.01%
1,282
-2,730
2144
$17.7K ﹤0.01%
1,646
-5,028
2145
$17.5K ﹤0.01%
1,340
-4,195
2146
$17.5K ﹤0.01%
1,048
-4,109
2147
$17.4K ﹤0.01%
3,160
-9,199
2148
$17.4K ﹤0.01%
2,059
+1,063
2149
$17.3K ﹤0.01%
1,329
-3,937
2150
$17.3K ﹤0.01%
921
-898
84 85
86
87 88