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
201
$2.66M 0.09%
11,497
-14,434
202
$2.66M 0.09%
19,458
-29,979
203
$2.63M 0.09%
20,092
-10,696
204
$2.63M 0.09%
45,298
-22,817
205
$2.58M 0.09%
44,865
-38,472
206
$2.57M 0.09%
16,961
-23,119
207
$2.56M 0.09%
25,230
-21,489
208
$2.56M 0.09%
20,785
-25,618
209
$2.56M 0.09%
31,315
-51,089
210
$2.54M 0.09%
33,751
-50,298
211
$2.52M 0.09%
37,225
-32,104
212
$2.52M 0.09%
1,231
-1,333
213
$2.51M 0.09%
74,981
-63,917
214
$2.49M 0.09%
28,872
-21,207
215
$2.47M 0.09%
10,214
-8,831
216
$2.45M 0.09%
16,478
-15,867
217
$2.44M 0.09%
4,844
-7,014
218
$2.42M 0.09%
52,795
-65,286
219
$2.4M 0.09%
17,571
-15,557
220
$2.4M 0.09%
18,158
-28,801
221
$2.4M 0.09%
33,243
-28,325
222
$2.4M 0.09%
17,317
-15,437
223
$2.4M 0.09%
30,899
-26,376
224
$2.38M 0.09%
65,681
-83,517
225
$2.38M 0.09%
37,024
-33,440
7 8
9
10 11