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
2526
– –
-26,000
2527
– –
-40,896
2528
– –
-20,568
2529
– –
-723
2530
– –
-9,909
2531
– –
-3,723
2532
– –
-7,280
2533
– –
-23,725
2534
– –
-28,899
2535
– –
-2,093
2536
– –
-5,504
2537
– –
-5,624
2538
– –
-10,025
2539
– –
-96,637
2540
– –
-4,795
2541
– –
-37,389
2542
– –
-4,405
2543
– –
-8,040
2544
– –
-3,840
2545
– –
-9,117
2546
– –
-1,748
2547
– –
-9,029
2548
– –
-3,790
2549
– –
-34,509
2550
– –
-313
100 101
102
103 104