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
2401
– –
-19,845
2402
– –
-45
2403
– –
-21,377
2404
– –
-13,062
2405
– –
-15,016
2406
– –
-9,551
2407
– –
-1,264
2408
– –
-31,834
2409
– –
-5,903
2410
– –
-10,192
2411
– –
-59
2412
– –
-41,163
2413
– –
-76,542
2414
– –
-11,168
2415
– –
-48,293
2416
– –
-36,147
2417
– –
-24,682
2418
– –
-19,624
2419
– –
-10,102
2420
– –
-26,371
2421
– –
-42,439
2422
– –
-144
2423
– –
-2,933
2424
– –
-1,739
2425
– –
-8,082
95 96
97
98 99