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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
2601
– –
-986
2602
– –
-16,585
2603
– –
-989
2604
– –
-72,103
2605
– –
-19,480
2606
– –
-1,565
2607
– –
-868
2608
– –
-4,134
2609
– –
-15,003
2610
– –
-1,858
2611
– –
-13,021
2612
– –
-61,968
2613
– –
-9,034
2614
– –
-3,571
2615
– –
-2,302
2616
– –
-725
2617
– –
-1,789
2618
– –
-5,378
2619
– –
-11,915
2620
– –
-2,400
2621
– –
-8,813
2622
– –
-5,082
2623
– –
-15,327
2624
– –
-74,000
2625
– –
-268,000
103 104
105
106 107