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
2701
– –
-10,621
2702
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-10,454
2703
– –
-1,343
2704
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-1,917
2705
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-2,134
2706
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-2,670
2707
– –
-260
2708
– –
-9,171
2709
– –
-6,905
2710
– –
-7,891
2711
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-5,733
2712
– –
-58,288
2713
– –
-2,771
2714
– –
-7,142
2715
– –
-7,271
2716
– –
-7,180
2717
– –
-8,725
2718
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-4,088
2719
– –
-15,716
2720
– –
-8,647
2721
– –
-6,329
2722
– –
-8,862
2723
– –
-14,250
2724
– –
-3,979
2725
– –
-4,039
107 108
109
110 111