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
1876
$30.3K ﹤0.01%
1,048
-2,380
1877
$30.2K ﹤0.01%
1,773
-3,913
1878
$30.2K ﹤0.01%
2,666
-8,632
1879
$30.2K ﹤0.01%
655
-2,386
1880
$30.2K ﹤0.01%
858
-2,357
1881
$30.1K ﹤0.01%
+1,656
1882
$30K ﹤0.01%
2,241
-4,975
1883
$30K ﹤0.01%
855
-3,462
1884
$30K ﹤0.01%
1,211
-4,419
1885
$29.9K ﹤0.01%
+1,718
1886
$29.9K ﹤0.01%
1,011
-3,088
1887
$29.9K ﹤0.01%
2,874
-8,835
1888
$29.8K ﹤0.01%
+2,127
1889
$29.8K ﹤0.01%
2,128
-6,891
1890
$29.8K ﹤0.01%
1,955
-5,973
1891
$29.7K ﹤0.01%
1,970
-3,868
1892
$29.6K ﹤0.01%
983
-2,798
1893
$29.6K ﹤0.01%
1,636
-2,428
1894
$29.6K ﹤0.01%
158
-596
1895
$29.5K ﹤0.01%
1,738
-5,344
1896
$29.5K ﹤0.01%
2,758
-5,974
1897
$29.5K ﹤0.01%
890
-3,320
1898
$29.4K ﹤0.01%
1,610
-5,726
1899
$29.4K ﹤0.01%
948
-3,832
1900
$29.3K ﹤0.01%
2,222
-3,168
74 75
76
77 78