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
1851
$31.7K ﹤0.01%
1,888
-4,574
1852
$31.7K ﹤0.01%
4,560
-13,926
1853
$31.7K ﹤0.01%
1,350
-4,371
1854
$31.7K ﹤0.01%
1,853
-5,503
1855
$31.6K ﹤0.01%
2,087
-6,197
1856
$31.5K ﹤0.01%
1,365
-4,985
1857
$31.5K ﹤0.01%
1,138
-2,463
1858
$31.4K ﹤0.01%
983
-4,543
1859
$31.3K ﹤0.01%
1,140
-3,176
1860
$31.2K ﹤0.01%
3,723
-6,539
1861
$31.2K ﹤0.01%
3,568
-9,931
1862
$31.2K ﹤0.01%
2,522
-8,294
1863
$31.2K ﹤0.01%
715
-1,649
1864
$31.1K ﹤0.01%
2,561
-5,871
1865
$31.1K ﹤0.01%
4,566
-16,286
1866
$31.1K ﹤0.01%
1,554
-5,768
1867
$31.1K ﹤0.01%
911
-4,070
1868
$31K ﹤0.01%
1,459
-2,995
1869
$30.9K ﹤0.01%
1,021
-3,306
1870
$30.7K ﹤0.01%
1,598
-4,568
1871
$30.7K ﹤0.01%
4,566
-13,987
1872
$30.5K ﹤0.01%
2,134
-6,338
1873
$30.5K ﹤0.01%
679
-1,527
1874
$30.4K ﹤0.01%
95
-285
1875
$30.3K ﹤0.01%
761
-1,887
73 74
75
76 77