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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
2726
– –
-8,647
2727
– –
-6,329
2728
– –
-12,451
2729
– –
-10,074
2730
– –
-11,775
2731
– –
-11,024
2732
– –
-7,872
2733
– –
-17,751
2734
– –
-40,069
2735
– –
-2,017
2736
– –
-14,757
2737
– –
-1,544
2738
– –
-5,815
2739
– –
-6,243
2740
– –
-5,101
2741
– –
-16,088
2742
– –
-8,862
2743
– –
-14,250
2744
– –
-80
2745
– –
-4,039
2746
– –
-3,432
2747
– –
-1,959
2748
– –
-8,907
2749
– –
-2,740
2750
– –
-14,272
108 109
110
111 112