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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
2801
– –
-8,930
2802
– –
-19,760
2803
– –
-22,819
2804
– –
-16,929
2805
– –
-30,504
2806
– –
-11,560
2807
– –
-446
2808
– –
-26,751
2809
– –
-20,461
2810
– –
-11,570
2811
– –
-1,280
2812
– –
-3,193
2813
– –
-12,836
2814
– –
-2,579
2815
– –
-1,071
2816
– –
-12,549
2817
– –
-463
2818
– –
-17,302
2819
– –
-3,440
2820
– –
-2,679
2821
– –
-25,603
2822
– –
-8,878
2823
– –
-13,793
2824
– –
-8,957
2825
– –
-12,680
110 111 112
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