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
2201
$15.4K ﹤0.01%
1,707
-5,260
2202
$15.3K ﹤0.01%
1,274
-841
2203
$15.2K ﹤0.01%
2,758
-1,238
2204
$15K ﹤0.01%
975
-3,954
2205
$14.9K ﹤0.01%
1,415
-3,323
2206
$14.8K ﹤0.01%
+2,871
2207
$14.8K ﹤0.01%
630
-3,196
2208
$14.8K ﹤0.01%
121
-427
2209
$14.8K ﹤0.01%
476
-1,439
2210
$14.7K ﹤0.01%
1,401
-667
2211
$14.7K ﹤0.01%
1,748
-8,043
2212
$14.6K ﹤0.01%
306
-910
2213
$14.6K ﹤0.01%
+4,591
2214
$14.4K ﹤0.01%
891
-4,302
2215
$14.4K ﹤0.01%
849
-2,743
2216
$14.3K ﹤0.01%
927
-2,886
2217
$14.3K ﹤0.01%
4,757
-10,542
2218
$14.3K ﹤0.01%
1,003
-3,132
2219
$14.2K ﹤0.01%
2,177
-6,649
2220
$14K ﹤0.01%
4,538
-5,505
2221
$14K ﹤0.01%
1,994
-7,941
2222
$13.6K ﹤0.01%
+1,658
2223
$13.6K ﹤0.01%
1,781
-5,641
2224
$13.4K ﹤0.01%
488
-1,492
2225
$13.4K ﹤0.01%
86
-267
87 88
89
90 91