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
2301
– –
-696
2302
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-2,390
2303
– –
-6,256
2304
– –
-14,206
2305
– –
-6,872
2306
– –
-63
2307
– –
-27,621
2308
– –
-4,745
2309
– –
-1,146
2310
– –
-40,750
2311
– –
-30,782
2312
– –
-35,148
2313
– –
-15,084
2314
– –
-8,007
2315
– –
-1,083
2316
– –
-11,668
2317
– –
-12,100
2318
– –
-11,741
2319
– –
-3,922
2320
– –
-8,629
2321
– –
-4,498
2322
– –
-8,972
2323
– –
-36,945
2324
– –
-28,208
2325
– –
-72,795
91 92
93
94 95