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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
2326
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-2,550
2327
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-15,216
2328
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-42
2329
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-3,522
2330
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2331
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-3,910
2332
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-10,745
2333
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2334
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-2,461
2335
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-6,585
2336
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-8,213
2337
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-20,953
2338
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-8,294
2339
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-3,431
2340
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-6,881
2341
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-23,610
2342
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2343
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-9,754
2344
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-3,031
2345
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-30,514
2346
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-48,391
2347
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-4,295
2348
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-7,678
2349
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-6,084
2350
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-2,174
92 93
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95 96