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
1076
$122K ﹤0.01%
8,786
-26,961
1077
$122K ﹤0.01%
3,319
-11,328
1078
$121K ﹤0.01%
+3,941
1079
$121K ﹤0.01%
5,386
-20,580
1080
$121K ﹤0.01%
1,535
-4,881
1081
$120K ﹤0.01%
2,835
-8,207
1082
$120K ﹤0.01%
31,724
-97,353
1083
$120K ﹤0.01%
2,851
-10,344
1084
$120K ﹤0.01%
5,096
-15,170
1085
$119K ﹤0.01%
1,872
-5,929
1086
$119K ﹤0.01%
2,015
-6,832
1087
$119K ﹤0.01%
6,322
-18,894
1088
$119K ﹤0.01%
3,407
-10,079
1089
$119K ﹤0.01%
5,385
-16,518
1090
$119K ﹤0.01%
15,042
-18,340
1091
$119K ﹤0.01%
694
-2,220
1092
$118K ﹤0.01%
3,099
-9,717
1093
$118K ﹤0.01%
3,881
-12,875
1094
$118K ﹤0.01%
6,810
-20,282
1095
$118K ﹤0.01%
4,001
-12,608
1096
$118K ﹤0.01%
3,516
-12,148
1097
$118K ﹤0.01%
9,341
-25,175
1098
$117K ﹤0.01%
13,255
-39,363
1099
$117K ﹤0.01%
1,429
-2,251
1100
$116K ﹤0.01%
3,488
-9,552
42 43
44
45 46