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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
2426
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-15,489
2427
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-3,484
2428
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-5,603
2429
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-1,030
2430
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-24,155
2431
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-33,025
2432
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-7,229
2433
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-54,140
2434
– –
-1,309
2435
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-4,613
2436
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-4,882
2437
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-6,963
2438
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-25,374
2439
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-10,763
2440
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-68,816
2441
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-7,261
2442
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-19,574
2443
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-13,801
2444
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-50,974
2445
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-8,707
2446
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-12,274
2447
– –
-21,639
2448
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-614
2449
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-38,058
2450
– –
-16,432
96 97
98
99 100