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
2726
– –
-7,271
2727
– –
-7,180
2728
– –
-8,725
2729
– –
-4,088
2730
– –
-15,716
2731
– –
-8,647
2732
– –
-6,329
2733
– –
-12,451
2734
– –
-10,074
2735
– –
-11,775
2736
– –
-11,024
2737
– –
-7,872
2738
– –
-17,751
2739
– –
-40,069
2740
– –
-2,017
2741
– –
-14,757
2742
– –
-1,544
2743
– –
-5,815
2744
– –
-6,243
2745
– –
-5,101
2746
– –
-16,088
2747
– –
-8,862
2748
– –
-14,250
2749
– –
-3,979
2750
– –
-4,039
108 109
110
111 112