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
1201
$98.9K ﹤0.01%
1,520
-9,205
1202
$98.2K ﹤0.01%
3,052
-8,908
1203
$98.2K ﹤0.01%
3,372
-12,193
1204
$98.1K ﹤0.01%
2,803
-9,285
1205
$97.9K ﹤0.01%
2,962
-8,121
1206
$97.9K ﹤0.01%
5,797
-17,710
1207
$97.7K ﹤0.01%
2,995
-10,126
1208
$97.6K ﹤0.01%
3,558
-12,453
1209
$97.4K ﹤0.01%
7,974
-23,991
1210
$97.2K ﹤0.01%
6,556
-17,857
1211
$97K ﹤0.01%
851
-2,363
1212
$96.9K ﹤0.01%
1,039
-3,146
1213
$96.9K ﹤0.01%
8,162
-20,960
1214
$96.8K ﹤0.01%
1,999
-6,896
1215
$96.7K ﹤0.01%
2,285
-6,981
1216
$96.6K ﹤0.01%
3,514
-10,382
1217
$96.4K ﹤0.01%
1,537
-6,139
1218
$96.1K ﹤0.01%
3,099
-9,066
1219
$96.1K ﹤0.01%
1,843
-5,954
1220
$95.9K ﹤0.01%
831
-2,547
1221
$95.8K ﹤0.01%
1,584
-5,607
1222
$95.8K ﹤0.01%
1,811
-5,058
1223
$95.6K ﹤0.01%
8,484
-25,425
1224
$95.4K ﹤0.01%
1,992
-6,416
1225
$95.1K ﹤0.01%
2,725
-8,168
47 48
49
50 51