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
901
$169K 0.01%
2,929
-8,866
902
$169K 0.01%
12,298
-37,709
903
$169K 0.01%
1,785
-5,777
904
$169K 0.01%
2,948
-9,656
905
$169K 0.01%
2,182
-6,539
906
$169K 0.01%
4,518
-13,448
907
$168K 0.01%
7,472
-6,430
908
$168K 0.01%
8,003
-23,847
909
$168K 0.01%
3,623
-11,289
910
$167K 0.01%
17,017
-25,447
911
$167K 0.01%
7,178
-23,701
912
$166K 0.01%
2,788
-8,279
913
$166K 0.01%
2,395
-7,812
914
$166K 0.01%
4,842
-27,313
915
$166K 0.01%
6,492
-20,857
916
$166K 0.01%
12,665
-37,457
917
$166K 0.01%
10,431
-27,087
918
$165K 0.01%
9,935
-53,981
919
$165K 0.01%
2,319
-7,388
920
$165K 0.01%
5,084
-28,771
921
$164K 0.01%
1,679
-5,044
922
$164K 0.01%
9,620
-56,728
923
$163K 0.01%
3,079
-10,309
924
$163K 0.01%
2,023
-6,677
925
$163K 0.01%
4,716
-26,671
35 36
37
38 39