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
2401
– –
-9,162
2402
– –
-7,836
2403
– –
-26,641
2404
– –
-15,456
2405
– –
-12,778
2406
– –
-11,203
2407
– –
-36,945
2408
– –
-26,895
2409
– –
-72,795
2410
– –
-1,024
2411
– –
-10,306
2412
– –
-1,757
2413
– –
-1,949
2414
– –
-1,019
2415
– –
-24,760
2416
– –
-15,010
2417
– –
-52,437
2418
– –
-709
2419
– –
-9,207
2420
– –
-470
2421
– –
-1,032
2422
– –
-12,690
2423
– –
-26,528
2424
– –
-7,393
2425
– –
-17,587
95 96
97
98 99