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
2701
– –
-6,659
2702
– –
-11,869
2703
– –
-11,284
2704
– –
-425
2705
– –
-10,454
2706
– –
-1,343
2707
– –
-1,917
2708
– –
-2,134
2709
– –
-2,670
2710
– –
-260
2711
– –
-9,171
2712
– –
-6,905
2713
– –
-3,432
2714
– –
-1,959
2715
– –
-8,907
2716
– –
-2,740
2717
– –
-14,272
2718
– –
-6,110
2719
– –
-7,165
2720
– –
-34,223
2721
– –
-12,549
2722
– –
-463
2723
– –
-17,302
2724
– –
-3,440
2725
– –
-2,679
107 108
109
110 111