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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
2401
– –
-7,602
2402
– –
-24,682
2403
– –
-19,624
2404
– –
-10,102
2405
– –
-11,266
2406
– –
-3,951
2407
– –
-14,484
2408
– –
-2,167
2409
– –
-24,240
2410
– –
-27,644
2411
– –
-26,371
2412
– –
-42,439
2413
– –
-144
2414
– –
-2,933
2415
– –
-1,739
2416
– –
-8,082
2417
– –
-1,138
2418
– –
-1,521
2419
– –
-6,659
2420
– –
-8,377
2421
– –
-15,592
2422
– –
-7,891
2423
– –
-5,733
2424
– –
-58,288
2425
– –
-2,771
95 96
97
98 99