We are live on ! Find out more
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
2676
– –
-16,507
2677
– –
-1,229
2678
– –
-16,235
2679
– –
-1,762
2680
– –
-239
2681
– –
-6,968
2682
– –
-69,882
2683
– –
-14,012
2684
– –
-5,287
2685
– –
-5,015
2686
– –
-6,810
2687
– –
-28,862
2688
– –
-30,066
2689
– –
-910
2690
– –
-29,855
2691
– –
-17,974
2692
– –
-35,804
2693
– –
-8,388
2694
– –
-9,772
2695
– –
-10,920
2696
– –
-7,243
2697
– –
-26,179
2698
– –
-2,335
2699
– –
-2,239
2700
– –
-19,118
106 107
108
109 110