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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
2626
– –
-3,177
2627
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-10,968
2628
– –
-56,873
2629
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-31,120
2630
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-37,231
2631
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-30,491
2632
– –
-9,032
2633
– –
-24,228
2634
– –
-3,131
2635
– –
-32,951
2636
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-13,942
2637
– –
-10,744
2638
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-11,098
2639
– –
-10,709
2640
– –
-26,912
2641
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-5,525
2642
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-19,029
2643
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-1,994
2644
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-468
2645
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-2,813
2646
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-17,572
2647
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-10,675
2648
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-13,207
2649
– –
-23,855
2650
– –
-328
104 105
106
107 108