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
801
$205K 0.01%
3,016
-17,076
802
$205K 0.01%
2,302
-6,846
803
$205K 0.01%
2,681
-9,225
804
$204K 0.01%
5,385
-16,911
805
$204K 0.01%
2,369
-7,089
806
$204K 0.01%
4,615
-14,425
807
$203K 0.01%
13,078
-11,095
808
$203K 0.01%
6,591
-38,867
809
$202K 0.01%
28,067
-86,461
810
$201K 0.01%
5,107
-15,599
811
$201K 0.01%
3,393
-11,000
812
$201K 0.01%
2,259
-6,837
813
$201K 0.01%
8,668
-14,548
814
$201K 0.01%
5,029
-16,389
815
$201K 0.01%
3,537
-10,813
816
$201K 0.01%
2,461
-7,673
817
$200K 0.01%
2,212
-6,604
818
$200K 0.01%
2,972
-9,111
819
$200K 0.01%
5,656
-18,671
820
$200K 0.01%
3,300
-18,680
821
$199K 0.01%
4,732
-15,817
822
$199K 0.01%
7,297
-42,909
823
$198K 0.01%
5,815
-33,074
824
$197K 0.01%
8,496
-23,192
825
$197K 0.01%
3,323
-10,156
31 32
33
34 35