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
2526
– –
-8,629
2527
– –
-4,498
2528
– –
-8,972
2529
– –
-425
2530
– –
-5,437
2531
– –
-9,162
2532
– –
-7,836
2533
– –
-26,641
2534
– –
-15,456
2535
– –
-12,778
2536
– –
-11,203
2537
– –
-36,945
2538
– –
-28,208
2539
– –
-72,795
2540
– –
-1,024
2541
– –
-10,306
2542
– –
-2,113
2543
– –
-5,565
2544
– –
-29,418
2545
– –
-5
2546
– –
-6,611
2547
– –
-2,082
2548
– –
-1,757
2549
– –
-1,949
2550
– –
-1,019
100 101
102
103 104