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
301
$1.67M 0.06%
16,225
-15,329
302
$1.66M 0.06%
11,106
-18,938
303
$1.65M 0.06%
12,892
-11,698
304
$1.64M 0.06%
23,445
-19,838
305
$1.62M 0.06%
18,047
-15,497
306
$1.61M 0.06%
51,476
-83,488
307
$1.61M 0.06%
35,186
-27,034
308
$1.61M 0.06%
7,985
-13,238
309
$1.6M 0.06%
96,919
-444
310
$1.58M 0.06%
33,925
-56,360
311
$1.58M 0.06%
11,956
-10,172
312
$1.56M 0.06%
39,495
-63,424
313
$1.56M 0.06%
7,053
-6,136
314
$1.56M 0.06%
4,378
-4,974
315
$1.54M 0.05%
15,413
-13,090
316
$1.52M 0.05%
22,859
-19,492
317
$1.49M 0.05%
12,822
-10,865
318
$1.49M 0.05%
15,897
-13,484
319
$1.49M 0.05%
6,567
-6,059
320
$1.48M 0.05%
14,934
-13,601
321
$1.48M 0.05%
20,667
-18,225
322
$1.48M 0.05%
8,056
-6,969
323
$1.47M 0.05%
6,090
-5,504
324
$1.47M 0.05%
8,209
-13,444
325
$1.46M 0.05%
4,902
-8,011
11 12
13
14 15