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
1476
$61.2K ﹤0.01%
154
-500
1477
$61.2K ﹤0.01%
1,845
-4,431
1478
$61.2K ﹤0.01%
1,758
-4,780
1479
$60.9K ﹤0.01%
1,077
-2,940
1480
$60.6K ﹤0.01%
2,762
-9,063
1481
$60.6K ﹤0.01%
5,085
-15,994
1482
$60.6K ﹤0.01%
12,723
-38,981
1483
$60.5K ﹤0.01%
1,276
-3,873
1484
$60.4K ﹤0.01%
1,643
-748
1485
$60.4K ﹤0.01%
4,931
-14,766
1486
$60.2K ﹤0.01%
3,081
-9,580
1487
$60.2K ﹤0.01%
2,299
-6,826
1488
$60.2K ﹤0.01%
3,390
-8,269
1489
$60.2K ﹤0.01%
394
-1,390
1490
$60.2K ﹤0.01%
3,178
-9,986
1491
$60.1K ﹤0.01%
2,431
-7,606
1492
$59.8K ﹤0.01%
1,797
-5,351
1493
$59.7K ﹤0.01%
1,135
-3,790
1494
$59.4K ﹤0.01%
3,052
-8,825
1495
$59.2K ﹤0.01%
2,029
-6,569
1496
$59.2K ﹤0.01%
2,723
-9,684
1497
$59.2K ﹤0.01%
83
-300
1498
$59.1K ﹤0.01%
3,702
-10,988
1499
$59.1K ﹤0.01%
750
-2,186
1500
$59.1K ﹤0.01%
1,358
-5,048
58 59
60
61 62