MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
– –
-10,765
2502
– –
-78,896
2503
– –
-4,392
2504
– –
-4,755
2505
– –
-4,225
2506
– –
-95,591
2507
– –
-16,000
2508
– –
-10,715
2509
– –
-376
2510
– –
-12,093
2511
– –
-1,454
2512
– –
-10,121
2513
– –
-7,300
2514
– –
-16,342
2515
– –
-7,017
2516
– –
-714
2517
– –
-8,337
2518
– –
-58,227
2519
– –
-2,656
2520
– –
-10,215
2521
– –
-788
2522
– –
-239
2523
– –
-6,968
2524
– –
-69,882
2525
– –
-14,012
99 100
101
102 103