MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
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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-8,878
2577
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-13,793
2578
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-8,957
2579
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-12,680
2580
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-7,229
2581
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-54,140
2582
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-1,309
2583
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-4,613
2584
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-4,882
2585
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-6,963
2586
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-25,374
2587
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-10,763
2588
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-68,816
2589
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-7,261
2590
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-19,574
2591
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-6,120
2592
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2593
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-2,564
2594
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-96,653
2595
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-6,115
2596
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-3,124
2597
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-12,572
2598
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-4,488
2599
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-16,147
2600
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-1,323
102 103
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