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
351
– –
-629
352
– –
-438
353
– –
-2,632
354
– –
-6,678
355
– –
-2,356
356
– –
-5,712
357
– –
-3,224
358
– –
-7,188
359
– –
-5,848
360
– –
-3,554
361
– –
-10,394
362
– –
-367
363
– –
-743
364
– –
-6,691
365
– –
-1,327
366
– –
-1,252
367
– –
-28,653
368
– –
-48,386
369
– –
-1,372
370
– –
-2,579
371
– –
-573
372
– –
-90,640
373
– –
-887
374
– –
-47,010
375
– –
-1,326
13 14
15
16 17