MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$45.7M

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
326
– –
-151
327
– –
-989
328
– –
-22,084
329
– –
-7,306
330
– –
-2,083
331
– –
-1,875
332
– –
-2,788
333
– –
-2,004
334
– –
-2,133
335
– –
-747
336
– –
-3,833
337
– –
-4,118
338
– –
-1,148
339
– –
-22,961
340
– –
-399
341
– –
-2,182
342
– –
-10,364
343
– –
-2,102
344
– –
-790
345
– –
-537
346
– –
-3,839
347
– –
-4,461
348
– –
-768
349
– –
-2,086
350
– –
-449
12 13
14
15 16