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
1501
$59.1K ﹤0.01%
16,049
-39,102
1502
$59K ﹤0.01%
1,465
-3,837
1503
$58.9K ﹤0.01%
1,083
-2,999
1504
$58.9K ﹤0.01%
3,376
-10,025
1505
$58.9K ﹤0.01%
1,121
-3,218
1506
$58.8K ﹤0.01%
716
-2,037
1507
$58.8K ﹤0.01%
542
-1,938
1508
$58.8K ﹤0.01%
1,240
-4,021
1509
$58.6K ﹤0.01%
12,525
-38,341
1510
$58.5K ﹤0.01%
1,785
-5,754
1511
$58.5K ﹤0.01%
1,276
-4,898
1512
$58.4K ﹤0.01%
2,916
-9,665
1513
$58.4K ﹤0.01%
1,896
-4,068
1514
$58.2K ﹤0.01%
2,118
-6,366
1515
$58.2K ﹤0.01%
3,939
-13,291
1516
$58.2K ﹤0.01%
5,508
-15,272
1517
$58.1K ﹤0.01%
1,840
-5,431
1518
$57.9K ﹤0.01%
10,999
-31,743
1519
$57.7K ﹤0.01%
2,710
-8,380
1520
$57.7K ﹤0.01%
11,095
-27,804
1521
$57.6K ﹤0.01%
3,282
-10,627
1522
$57.5K ﹤0.01%
1,550
-4,735
1523
$57.3K ﹤0.01%
2,679
-9,550
1524
$56.7K ﹤0.01%
2,190
-5,556
1525
$56.7K ﹤0.01%
3,765
-11,553
59 60
61
62 63