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
2176
$16.6K ﹤0.01%
653
-1,993
2177
$16.6K ﹤0.01%
118
-515
2178
$16.4K ﹤0.01%
234
-722
2179
$16.4K ﹤0.01%
858
-2,695
2180
$16.3K ﹤0.01%
1,362
-1,488
2181
$16.2K ﹤0.01%
1,314
-3,862
2182
$16.1K ﹤0.01%
695
-2,120
2183
$16.1K ﹤0.01%
1,092
-3,335
2184
$16.1K ﹤0.01%
889
-2,716
2185
$16K ﹤0.01%
2,404
-1,831
2186
$16K ﹤0.01%
2,512
-5,858
2187
$16K ﹤0.01%
302
-911
2188
$15.9K ﹤0.01%
+1,638
2189
$15.9K ﹤0.01%
+323
2190
$15.9K ﹤0.01%
3,570
-1,791
2191
$15.8K ﹤0.01%
290
-1,131
2192
$15.8K ﹤0.01%
1,138
-3,378
2193
$15.8K ﹤0.01%
2,042
-6,680
2194
$15.7K ﹤0.01%
+1,392
2195
$15.7K ﹤0.01%
567
-1,835
2196
$15.7K ﹤0.01%
328
-837
2197
$15.6K ﹤0.01%
2,027
-6,276
2198
$15.5K ﹤0.01%
1,336
-3,896
2199
$15.5K ﹤0.01%
+862
2200
$15.5K ﹤0.01%
+1,336
86 87
88
89 90