MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$15.8M
2
+$1.13M
3
+$1.05M
4
AER icon
AerCap
AER
+$347K
5
PECO icon
Phillips Edison & Co
PECO
+$242K

Top Sells

1
+$269M
2
+$231M
3
+$140M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.6M

Sector Composition

1 Technology 22.41%
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
2701
– –
-35,804
2702
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-2,390
2703
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-13,942
2704
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-18,979
2705
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2706
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-3,277
2707
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-40,896
2708
– –
-33,470
2709
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-11,555
2710
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-6,686
2711
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-3,151
2712
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-10,621
2713
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-10,454
2714
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-1,343
2715
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-1,917
2716
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-2,134
2717
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-2,670
2718
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-260
2719
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-9,171
2720
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-6,905
2721
– –
-7,891
2722
– –
-5,733
2723
– –
-58,288
2724
– –
-2,771
2725
– –
-7,142
107 108
109
110 111