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
1751
$37.5K ﹤0.01%
2,685
-7,167
1752
$37.5K ﹤0.01%
1,777
-5,753
1753
$37.4K ﹤0.01%
277
-753
1754
$37.4K ﹤0.01%
1,802
-5,403
1755
$37.4K ﹤0.01%
878
-3,044
1756
$37.4K ﹤0.01%
870
-2,818
1757
$37.4K ﹤0.01%
7,782
-23,792
1758
$37.4K ﹤0.01%
826
-3,111
1759
$37.3K ﹤0.01%
1,222
-4,047
1760
$37.3K ﹤0.01%
3,213
-10,105
1761
$37K ﹤0.01%
2,261
-7,322
1762
$37K ﹤0.01%
5,795
-17,732
1763
$36.9K ﹤0.01%
3,669
-9,778
1764
$36.9K ﹤0.01%
704
-2,269
1765
$36.9K ﹤0.01%
1,904
-7,404
1766
$36.8K ﹤0.01%
1,320
-4,509
1767
$36.6K ﹤0.01%
3,166
-8,660
1768
$36.6K ﹤0.01%
1,782
-6,392
1769
$36.3K ﹤0.01%
916
-3,250
1770
$36.3K ﹤0.01%
83
-254
1771
$36.3K ﹤0.01%
1,168
-3,073
1772
$36.2K ﹤0.01%
5,211
-15,919
1773
$36.1K ﹤0.01%
4,975
-9,838
1774
$36K ﹤0.01%
8,126
-25,453
1775
$36K ﹤0.01%
9,173
-19,388
69 70
71
72 73