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
2801
– –
-7,544
2802
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-10,217
2803
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-13,117
2804
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-21,980
2805
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-10,254
2806
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-8,675
2807
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-3,534
2808
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-164
2809
– –
-5,197
2810
– –
-7,018
2811
– –
-25,678
2812
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-29,344
2813
– –
-8,930
2814
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-19,760
2815
– –
-22,819
2816
– –
-16,929
2817
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-30,504
2818
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-11,560
2819
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-446
2820
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-26,751
2821
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-20,461
2822
– –
-11,570
2823
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-1,280
2824
– –
-3,193
2825
– –
-12,836
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