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
1801
$34.8K ﹤0.01%
15,081
-45,830
1802
$34.8K ﹤0.01%
+226
1803
$34.8K ﹤0.01%
2,069
+1,239
1804
$34.6K ﹤0.01%
3,378
-9,460
1805
$34.5K ﹤0.01%
2,728
-8,832
1806
$34.4K ﹤0.01%
765
-3,601
1807
$34.4K ﹤0.01%
1,693
-5,756
1808
$34.2K ﹤0.01%
2,434
-7,766
1809
$34.2K ﹤0.01%
782
-2,352
1810
$34.2K ﹤0.01%
424
-1,236
1811
$34.1K ﹤0.01%
3,875
-12,267
1812
$34.1K ﹤0.01%
1,097
-2,762
1813
$34.1K ﹤0.01%
3,977
-12,367
1814
$34K ﹤0.01%
1,255
-2,598
1815
$33.8K ﹤0.01%
417
-1,181
1816
$33.7K ﹤0.01%
509
-1,161
1817
$33.6K ﹤0.01%
494
-1,859
1818
$33.6K ﹤0.01%
641
-2,009
1819
$33.5K ﹤0.01%
2,066
-6,427
1820
$33.5K ﹤0.01%
159
-585
1821
$33.4K ﹤0.01%
+3,959
1822
$33.4K ﹤0.01%
943
-2,953
1823
$33.4K ﹤0.01%
1,392
+635
1824
$33.3K ﹤0.01%
3,632
-2,065
1825
$33.3K ﹤0.01%
1,292
-3,930
71 72
73
74 75