MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$161M 5.76%
924,208
-1,542,157
2
$138M 4.92%
446,910
-747,884
3
$85M 3.03%
521,740
-861,440
4
$84.1M 3%
186,170
-122,700
5
$53.8M 1.92%
149,712
-237,087
6
$49.9M 1.78%
358,560
-558,300
7
$46.2M 1.65%
331,160
-522,340
8
$40.7M 1.45%
1,490,330
-2,410,090
9
$39.9M 1.42%
113,015
-96,415
10
$39.7M 1.42%
539,866
+214,800
11
$35.9M 1.28%
174,942
-102,600
12
$30.6M 1.09%
137,652
-238,132
13
$29.2M 1.04%
57,292
-52,566
14
$28.8M 1.03%
162,460
-138,556
15
$27.8M 0.99%
1,000,000
16
$24.5M 0.87%
179,520
-155,118
17
$22.6M 0.81%
147,926
-128,467
18
$22.4M 0.8%
100,846
-168,647
19
$21.6M 0.77%
261,258
-222,768
20
$19.4M 0.69%
118,959
-101,560
21
$18.8M 0.67%
62,776
-105,970
22
$18.7M 0.67%
52,409
-86,884
23
$17.8M 0.64%
432,107
-384,634
24
$17.6M 0.63%
340,016
-294,729
25
$17.4M 0.62%
107,095
-175,412
1
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