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
2301
– –
-8,294
2302
– –
-4,988
2303
– –
-7,872
2304
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-365
2305
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-696
2306
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-2,390
2307
– –
-27,621
2308
– –
-4,745
2309
– –
-1,146
2310
– –
-40,750
2311
– –
-30,782
2312
– –
-35,148
2313
– –
-15,084
2314
– –
-2,689
2315
– –
-56,488
2316
– –
-14,313
2317
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-42,320
2318
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-15,633
2319
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-191
2320
– –
-9,336
2321
– –
-1,897
2322
– –
-1,673
2323
– –
-21,469
2324
– –
-986
2325
– –
-16,585
91 92
93
94 95