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
2051
$21.7K ﹤0.01%
773
-2,127
2052
$21.7K ﹤0.01%
1,706
-5,065
2053
$21.7K ﹤0.01%
241
-737
2054
$21.5K ﹤0.01%
668
-2,041
2055
$21.5K ﹤0.01%
2,709
-8,224
2056
$21.5K ﹤0.01%
531
-637
2057
$21.4K ﹤0.01%
1,676
-5,514
2058
$21.4K ﹤0.01%
1,692
-4,832
2059
$21.3K ﹤0.01%
3,184
-9,469
2060
$21.3K ﹤0.01%
1,753
-4,369
2061
$21.2K ﹤0.01%
2,962
-9,589
2062
$21.2K ﹤0.01%
5,785
-3,152
2063
$21.1K ﹤0.01%
1,394
-4,259
2064
$21.1K ﹤0.01%
518
-1,582
2065
$21.1K ﹤0.01%
3,611
-10,089
2066
$21.1K ﹤0.01%
1,526
+281
2067
$21.1K ﹤0.01%
800
-2,971
2068
$21.1K ﹤0.01%
701
-2,142
2069
$21.1K ﹤0.01%
1,518
-2,147
2070
$21K ﹤0.01%
+839
2071
$21K ﹤0.01%
1,242
-3,965
2072
$21K ﹤0.01%
1,501
-992
2073
$20.9K ﹤0.01%
1,852
-5,658
2074
$20.9K ﹤0.01%
465
-1,395
2075
$20.8K ﹤0.01%
1,758
-4,011
81 82
83
84 85