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
401
– –
-2,115
402
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-172
403
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-3,867
404
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-8,152
405
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-1,378
406
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-1,541
407
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-63,790
408
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-279
409
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-3,137
410
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-2,941
411
– –
-1,449
412
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-2,609
413
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-508
414
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-2,125
415
– –
-3,526
416
– –
-13,328
417
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-5,377
418
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-474
419
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-13,730
420
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-8,844
421
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-22,665
422
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-5,359
423
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-1,876
424
– –
-4,936
425
– –
-629
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