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
401
$1.03M 0.04%
8,450
-4,249
402
$1.03M 0.04%
7,822
-8,157
403
$1.03M 0.04%
2,890
-2,849
404
$1.02M 0.04%
14,130
-12,955
405
$1.02M 0.04%
5,080
-7,897
406
$1.02M 0.04%
3,159
-1,714
407
$1.02M 0.04%
16,815
-19,786
408
$1.01M 0.04%
9,368
-15,552
409
$1.01M 0.04%
13,601
-11,590
410
$1.01M 0.04%
2,390
-3,900
411
$1.01M 0.04%
49,913
-42,982
412
$1M 0.04%
3,382
-5,432
413
$1M 0.04%
2,896
-4,945
414
$999K 0.04%
8,357
-6,716
415
$998K 0.04%
12,905
-16,943
416
$997K 0.04%
4,904
-14,422
417
$995K 0.04%
5,988
-18,972
418
$994K 0.04%
29,603
-25,003
419
$992K 0.04%
2,286
-3,498
420
$989K 0.04%
7,229
-6,658
421
$975K 0.03%
23,244
-21,262
422
$969K 0.03%
17,097
-22,885
423
$967K 0.03%
14,150
-12,044
424
$966K 0.03%
8,215
-9,619
425
$965K 0.03%
15,449
-13,163
15 16
17
18 19