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
2576
– –
-16,000
2577
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-10,715
2578
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-376
2579
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-12,093
2580
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-1,454
2581
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-714
2582
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-8,337
2583
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-58,227
2584
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-2,656
2585
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-10,215
2586
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-788
2587
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-21,304
2588
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-3,732
2589
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2590
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-1,229
2591
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-16,235
2592
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-1,762
2593
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2594
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-6,968
2595
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-69,882
2596
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-14,012
2597
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-5,287
2598
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-5,015
2599
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-6,810
2600
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-28,862
102 103
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