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
2526
– –
-8,669
2527
– –
-551
2528
– –
-1,587
2529
– –
-7,661
2530
– –
-6,389
2531
– –
-13,351
2532
– –
-60,137
2533
– –
-628
2534
– –
-5,692
2535
– –
-26,865
2536
– –
-7,544
2537
– –
-10,217
2538
– –
-30,504
2539
– –
-11,560
2540
– –
-446
2541
– –
-26,751
2542
– –
-20,461
2543
– –
-11,570
2544
– –
-1,280
2545
– –
-3,193
2546
– –
-12,836
2547
– –
-2,579
2548
– –
-1,071
2549
– –
-12,549
2550
– –
-463
100 101
102
103 104