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
2151
$17.2K ﹤0.01%
1,395
-4,886
2152
$17.2K ﹤0.01%
1,017
-1,466
2153
$17.2K ﹤0.01%
2,965
-8,864
2154
$17.2K ﹤0.01%
344
-2,041
2155
$17.2K ﹤0.01%
277
-862
2156
$17.1K ﹤0.01%
2,198
-7,923
2157
$17.1K ﹤0.01%
1,143
-4,274
2158
$17.1K ﹤0.01%
1,979
-6,407
2159
$17.1K ﹤0.01%
2,806
-8,245
2160
$17K ﹤0.01%
743
-2,270
2161
$17K ﹤0.01%
1,050
-3,207
2162
$17K ﹤0.01%
3,941
-10,206
2163
$17K ﹤0.01%
409
-1,638
2164
$17K ﹤0.01%
897
-2,392
2165
$17K ﹤0.01%
308
-795
2166
$16.9K ﹤0.01%
2,379
-8,806
2167
$16.9K ﹤0.01%
744
-2,209
2168
$16.8K ﹤0.01%
484
-1,472
2169
$16.8K ﹤0.01%
+1,707
2170
$16.8K ﹤0.01%
100
-284
2171
$16.7K ﹤0.01%
5,609
-13,522
2172
$16.7K ﹤0.01%
707
-1,896
2173
$16.7K ﹤0.01%
+619
2174
$16.7K ﹤0.01%
1,278
-3,306
2175
$16.6K ﹤0.01%
+948
85 86
87
88 89