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
2351
– –
-11,098
2352
– –
-10,709
2353
– –
-29,590
2354
– –
-10,289
2355
– –
-26,912
2356
– –
-5,525
2357
– –
-23,855
2358
– –
-328
2359
– –
-407
2360
– –
-4,394
2361
– –
-6,010
2362
– –
-12,940
2363
– –
-946
2364
– –
-4,367
2365
– –
-15,589
2366
– –
-5,296
2367
– –
-10,121
2368
– –
-7,300
2369
– –
-16,342
2370
– –
-7,017
2371
– –
-8,388
2372
– –
-9,772
2373
– –
-10,920
2374
– –
-7,243
2375
– –
-26,179
93 94
95
96 97