We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
+$16.1M
2
+$1.24M
3
+$983K
4
AER icon
AerCap
AER
+$414K
5
GRAB icon
Grab
GRAB
+$260K

Top Sells

1
+$259M
2
+$225M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8M
5
TSLA icon
Tesla
TSLA
+$73.8M

Sector Composition

1 Technology 22.4%
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
2501
– –
-834
2502
– –
-561
2503
– –
-9,095
2504
– –
-3,512
2505
– –
-6,987
2506
– –
-5,541
2507
– –
-4,470
2508
– –
-3,102
2509
– –
-35,373
2510
– –
-14,002
2511
– –
-5,774
2512
– –
-5,356
2513
– –
-172
2514
– –
-23,684
2515
– –
-3,013
2516
– –
-9,277
2517
– –
-981
2518
– –
-6,369
2519
– –
-10,898
2520
– –
-12,255
2521
– –
-6,227
2522
– –
-14,046
2523
– –
-18,033
2524
– –
-22,498
2525
– –
-3,528
99 100
101
102 103