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
2501
– –
-6,686
2502
– –
-3,151
2503
– –
-12,451
2504
– –
-10,074
2505
– –
-11,775
2506
– –
-11,024
2507
– –
-7,872
2508
– –
-17,751
2509
– –
-40,069
2510
– –
-2,017
2511
– –
-14,757
2512
– –
-1,544
2513
– –
-5,815
2514
– –
-6,243
2515
– –
-5,101
2516
– –
-16,088
2517
– –
-3,638
2518
– –
-20
2519
– –
-7,228
2520
– –
-601
2521
– –
-1,579
2522
– –
-22,960
2523
– –
-9,179
2524
– –
-81,435
2525
– –
-8,967
99 100
101
102 103