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
176
$3.06M 0.11%
35,732
-34,619
177
$3.04M 0.11%
43,300
-38,372
178
$3.03M 0.11%
36,009
-30,591
179
$2.97M 0.11%
16,060
-17,765
180
$2.97M 0.11%
16,882
-27,036
181
$2.97M 0.11%
11,937
-10,310
182
$2.97M 0.11%
48,022
-23,914
183
$2.96M 0.11%
23,112
-38,328
184
$2.91M 0.1%
32,414
-27,657
185
$2.89M 0.1%
45,404
-41,813
186
$2.88M 0.1%
60,445
-96,287
187
$2.87M 0.1%
13,726
-6,883
188
$2.85M 0.1%
13,279
-21,837
189
$2.83M 0.1%
9,243
-9,241
190
$2.8M 0.1%
5,110
-8,402
191
$2.78M 0.1%
42,461
-37,788
192
$2.76M 0.1%
40,445
-66,725
193
$2.76M 0.1%
23,327
-19,886
194
$2.75M 0.1%
60,240
-67,170
195
$2.73M 0.1%
72,592
-100,936
196
$2.72M 0.1%
14,884
-13,231
197
$2.72M 0.1%
16,521
-27,339
198
$2.72M 0.1%
15,386
-23,352
199
$2.69M 0.1%
7,789
-3,879
200
$2.68M 0.1%
84,850
-139,400
6 7
8
9 10