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
2801
– –
-8,647
2802
– –
-6,329
2803
– –
-12,451
2804
– –
-10,074
2805
– –
-11,775
2806
– –
-11,024
2807
– –
-7,872
2808
– –
-17,751
2809
– –
-40,069
2810
– –
-2,017
2811
– –
-14,757
2812
– –
-1,544
2813
– –
-5,815
2814
– –
-6,243
2815
– –
-5,101
2816
– –
-16,088
2817
– –
-8,862
2818
– –
-14,250
2819
– –
-80
2820
– –
-4,039
2821
– –
-3,638
2822
– –
-20
2823
– –
-7,228
2824
– –
-601
2825
– –
-1,579
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