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
2426
– –
-1,521
2427
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-16,427
2428
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-10,414
2429
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-4,114
2430
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-2,522
2431
– –
-28,817
2432
– –
-2,550
2433
– –
-15,216
2434
– –
-42
2435
– –
-3,522
2436
– –
-690
2437
– –
-3,910
2438
– –
-10,745
2439
– –
-3,358
2440
– –
-2,461
2441
– –
-6,585
2442
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-8,213
2443
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-2,999
2444
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-4,134
2445
– –
-15,003
2446
– –
-1,858
2447
– –
-13,021
2448
– –
-61,968
2449
– –
-9,034
2450
– –
-3,571
96 97
98
99 100