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
2576
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-1,030
2577
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2578
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2579
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-6,634
2580
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-24,155
2581
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-33,025
2582
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-3,156
2583
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-4,883
2584
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-3,236
2585
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-10,154
2586
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-39,483
2587
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-15,850
2588
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-2,933
2589
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-7,919
2590
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-7,534
2591
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-223
2592
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-10,664
2593
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-27,705
2594
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-81,435
2595
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-8,967
2596
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-8,669
2597
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-551
2598
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-1,587
2599
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-7,661
2600
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-6,389
102 103
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105 106