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
2551
– –
-165
2552
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-16,432
2553
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-30,127
2554
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-3,183
2555
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-8,913
2556
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-5,212
2557
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-7,884
2558
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-15,392
2559
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-12,050
2560
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-2,425
2561
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-37,406
2562
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-4,330
2563
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-1,158
2564
– –
-16,939
2565
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-17,916
2566
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-6,762
2567
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-574
2568
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-579
2569
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-12,998
2570
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-9,576
2571
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-3,554
2572
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-45,351
2573
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-15,489
2574
– –
-3,484
2575
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-5,603
101 102
103
104 105