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
2526
– –
-5,287
2527
– –
-5,015
2528
– –
-6,810
2529
– –
-28,862
2530
– –
-30,066
2531
– –
-910
2532
– –
-29,855
2533
– –
-17,974
2534
– –
-35,804
2535
– –
-8,388
2536
– –
-9,772
2537
– –
-10,920
2538
– –
-7,243
2539
– –
-26,179
2540
– –
-2,335
2541
– –
-2,239
2542
– –
-19,118
2543
– –
-13,801
2544
– –
-50,974
2545
– –
-8,707
2546
– –
-12,274
2547
– –
-21,639
2548
– –
-614
2549
– –
-38,058
2550
– –
-163
100 101
102
103 104