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
1826
$33.3K ﹤0.01%
2,308
-5,934
1827
$33.2K ﹤0.01%
1,249
-3,360
1828
$33.2K ﹤0.01%
233
-458
1829
$33K ﹤0.01%
3,584
-10,741
1830
$33K ﹤0.01%
2,186
-6,158
1831
$32.8K ﹤0.01%
1,705
-6,170
1832
$32.7K ﹤0.01%
1,168
-3,235
1833
$32.7K ﹤0.01%
2,027
-6,021
1834
$32.7K ﹤0.01%
1,329
-3,626
1835
$32.7K ﹤0.01%
1,690
-4,022
1836
$32.6K ﹤0.01%
6,266
-18,428
1837
$32.6K ﹤0.01%
1,209
-4,803
1838
$32.4K ﹤0.01%
1,087
-3,466
1839
$32.3K ﹤0.01%
1,951
-6,576
1840
$32.2K ﹤0.01%
1,489
-4,420
1841
$32.2K ﹤0.01%
5,991
-5,569
1842
$32.2K ﹤0.01%
1,104
-4,256
1843
$32.2K ﹤0.01%
7,825
-7,000
1844
$32K ﹤0.01%
1,819
-5,736
1845
$32K ﹤0.01%
1,154
-4,536
1846
$32K ﹤0.01%
3,997
-11,870
1847
$31.9K ﹤0.01%
2,315
-2,924
1848
$31.9K ﹤0.01%
1,863
-5,207
1849
$31.7K ﹤0.01%
1,703
-5,469
1850
$31.7K ﹤0.01%
2,250
-6,917
72 73
74
75 76