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
2626
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-2,462
2627
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-9,601
2628
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-23,930
2629
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-7,059
2630
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2631
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2632
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-5,565
2633
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-29,418
2634
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-5
2635
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-18,979
2636
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-18,585
2637
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-3,277
2638
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-6,611
2639
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2640
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-37,389
2641
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-1,790
2642
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2643
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-36,568
2644
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2645
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2646
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-8,040
2647
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-3,840
2648
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-7,602
2649
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-9,117
2650
– –
-1,748
104 105
106
107 108