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
2601
– –
-13,351
2602
– –
-60,137
2603
– –
-628
2604
– –
-5,692
2605
– –
-26,865
2606
– –
-7,544
2607
– –
-10,217
2608
– –
-13,117
2609
– –
-21,980
2610
– –
-10,254
2611
– –
-8,675
2612
– –
-3,534
2613
– –
-164
2614
– –
-5,197
2615
– –
-7,018
2616
– –
-25,678
2617
– –
-29,344
2618
– –
-8,930
2619
– –
-19,760
2620
– –
-22,819
2621
– –
-16,929
2622
– –
-30,504
2623
– –
-11,560
2624
– –
-446
2625
– –
-26,751
103 104
105
106 107