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
2626
– –
-20,461
2627
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-11,570
2628
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-1,280
2629
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2630
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-12,836
2631
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-2,579
2632
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-1,071
2633
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-25,603
2634
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-8,878
2635
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-13,793
2636
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-8,957
2637
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-12,680
2638
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-7,229
2639
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-54,140
2640
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-1,309
2641
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-4,613
2642
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-4,882
2643
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-6,963
2644
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-25,374
2645
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-10,763
2646
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-68,816
2647
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-7,261
2648
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-19,574
2649
– –
-6,120
2650
– –
-121
104 105
106
107 108