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
$253M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,307
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$126M
2
+$100M
3
+$90M
4
AMZN icon
Amazon
AMZN
+$66.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,198
252
– –
-1,438
253
– –
-16,408
254
– –
-13,638
255
– –
-2,075
256
– –
-20,078
257
– –
-288,382
258
– –
-7,151
259
– –
-7,468
260
– –
-1,657
261
– –
-2,648
262
– –
-1,668
263
– –
-2,773
264
– –
-2,486
265
– –
-1,903
266
– –
-6,339
267
– –
-12,454
268
– –
-6,085
269
– –
-6,165
270
– –
-2,395
271
– –
-43,972
272
– –
-3,493
273
– –
-53,793
274
– –
-1,176
275
– –
-1,895
9 10
11
12 13