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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
2301
– –
-9,445
2302
– –
-43,284
2303
– –
-6,451
2304
– –
-5,780
2305
– –
-31,076
2306
– –
-5,249
2307
– –
-7,591
2308
– –
-190
2309
– –
-4,173
2310
– –
-29,590
2311
– –
-10,289
2312
– –
-163
2313
– –
-165
2314
– –
-10,192
2315
– –
-59
2316
– –
-41,163
2317
– –
-76,542
2318
– –
-11,168
2319
– –
-48,293
2320
– –
-36,147
2321
– –
-16,427
2322
– –
-10,414
2323
– –
-4,114
2324
– –
-2,522
2325
– –
-28,817
91 92
93
94 95