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
2226
$13.1K ﹤0.01%
9,636
-75,671
2227
$12.6K ﹤0.01%
1,796
-2,181
2228
$12.6K ﹤0.01%
2,621
-7,490
2229
$12.6K ﹤0.01%
4,708
-6,734
2230
$12K ﹤0.01%
+337
2231
$11.9K ﹤0.01%
3,499
-9,828
2232
$11.8K ﹤0.01%
629
-56
2233
$10.2K ﹤0.01%
+795
2234
$8.41K ﹤0.01%
11,718
-30,430
2235
$7.17K ﹤0.01%
791
-98
2236
– –
0
2237
$6.41K ﹤0.01%
629
-8,624
2238
$4.59K ﹤0.01%
381
+37
2239
$3.11K ﹤0.01%
1,015
-1,329
2240
$2.42K ﹤0.01%
283
-1,133
2241
$2.31K ﹤0.01%
244
-31
2242
$34 ﹤0.01%
+2
2243
– –
-20,953
2244
– –
-8,294
2245
– –
-3,431
2246
– –
-6,881
2247
– –
-23,610
2248
– –
-19,125
2249
– –
-9,754
2250
– –
-3,031
88 89
90
91 92