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
2351
– –
-834
2352
– –
-561
2353
– –
-9,095
2354
– –
-3,512
2355
– –
-6,987
2356
– –
-5,541
2357
– –
-4,470
2358
– –
-3,102
2359
– –
-35,373
2360
– –
-14,002
2361
– –
-5,774
2362
– –
-5,356
2363
– –
-172
2364
– –
-23,684
2365
– –
-3,013
2366
– –
-9,277
2367
– –
-981
2368
– –
-6,369
2369
– –
-10,898
2370
– –
-12,255
2371
– –
-6,227
2372
– –
-14,046
2373
– –
-18,033
2374
– –
-723
2375
– –
-9,909
93 94
95
96 97