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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2251
– –
-9,731
2252
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-2,999
2253
– –
-4,755
2254
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-4,225
2255
– –
-95,591
2256
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-16,000
2257
– –
-10,715
2258
– –
-376
2259
– –
-12,093
2260
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-1,454
2261
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-10,121
2262
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-7,300
2263
– –
-16,342
2264
– –
-7,017
2265
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-714
2266
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-8,337
2267
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-13,585
2268
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-4,399
2269
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-16,018
2270
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-3,277
2271
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-6,611
2272
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-2,082
2273
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-1,757
2274
– –
-1,949
2275
– –
-1,019
89 90
91
92 93