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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
2551
– –
-19,845
2552
– –
-45
2553
– –
-21,377
2554
– –
-13,062
2555
– –
-15,016
2556
– –
-9,551
2557
– –
-32,348
2558
– –
-41,637
2559
– –
-3,488
2560
– –
-4,481
2561
– –
-16,196
2562
– –
-12,636
2563
– –
-39,915
2564
– –
-9,411
2565
– –
-19,336
2566
– –
-969
2567
– –
-4,023
2568
– –
-20,725
2569
– –
-1,264
2570
– –
-31,834
2571
– –
-5,903
2572
– –
-16,147
2573
– –
-1,323
2574
– –
-35,328
2575
– –
-23,303
101 102
103
104 105