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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
2576
– –
-57,052
2577
– –
-2,856
2578
– –
-2,714
2579
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-17,834
2580
– –
-2,108
2581
– –
-4,386
2582
– –
-2,300
2583
– –
-1,400
2584
– –
-499
2585
– –
-4,089
2586
– –
-31,583
2587
– –
-4,145
2588
– –
-2,328
2589
– –
-35,226
2590
– –
-5,974
2591
– –
-2,689
2592
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-56,488
2593
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-14,313
2594
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-42,320
2595
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-15,633
2596
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-191
2597
– –
-9,336
2598
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-1,897
2599
– –
-1,673
2600
– –
-21,469
102 103
104
105 106