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
2601
– –
-30,066
2602
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-910
2603
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-29,855
2604
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-17,974
2605
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-35,804
2606
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-12,274
2607
– –
-21,639
2608
– –
-16,432
2609
– –
-30,127
2610
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-3,183
2611
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-8,913
2612
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-5,212
2613
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-7,884
2614
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-15,392
2615
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-12,050
2616
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-2,425
2617
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-37,406
2618
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-4,330
2619
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-7,310
2620
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-6,910
2621
– –
-110,467
2622
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-34,046
2623
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-13,585
2624
– –
-4,399
2625
– –
-16,018
103 104
105
106 107