MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
2501
– –
-6,910
2502
– –
-110,467
2503
– –
-34,046
2504
– –
-13,585
2505
– –
-4,399
2506
– –
-16,018
2507
– –
-2,462
2508
– –
-9,601
2509
– –
-23,930
2510
– –
-7,059
2511
– –
-1,158
2512
– –
-16,939
2513
– –
-17,916
2514
– –
-6,762
2515
– –
-574
2516
– –
-5,792
2517
– –
-12,998
2518
– –
-9,576
2519
– –
-3,554
2520
– –
-8,007
2521
– –
-1,083
2522
– –
-11,668
2523
– –
-12,100
2524
– –
-11,741
2525
– –
-3,922
99 100
101
102 103