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
126
$4.43M 0.16%
83,337
-70,779
127
$4.3M 0.15%
52,303
128
$4.25M 0.15%
49,986
-42,513
129
$4.24M 0.15%
35,542
-33,977
130
$4.23M 0.15%
12,985
-17,891
131
$4.22M 0.15%
14,797
-13,013
132
$4.15M 0.15%
16,690
-8,370
133
$4.11M 0.15%
36,064
-30,800
134
$4.1M 0.15%
242,734
-205,766
135
$4.05M 0.14%
9,056
-8,577
136
$4.02M 0.14%
15,390
-18,108
137
$4.01M 0.14%
7,356
-12,333
138
$3.94M 0.14%
52,013
-64,820
139
$3.92M 0.14%
89,667
-74,771
140
$3.91M 0.14%
49,211
-42,031
141
$3.89M 0.14%
87,938
-74,837
142
$3.85M 0.14%
48,076
-40,831
143
$3.83M 0.14%
14,055
-22,766
144
$3.77M 0.13%
37,578
-32,024
145
$3.73M 0.13%
24,598
-20,958
146
$3.72M 0.13%
36,670
-33,232
147
$3.7M 0.13%
23,338
-24,119
148
$3.7M 0.13%
41,111
-20,944
149
$3.65M 0.13%
14,618
-23,889
150
$3.64M 0.13%
17,381
-28,765
4 5
6
7 8