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
401
– –
-1,354
402
– –
-1,122
403
– –
-1,763
404
– –
-2,887
405
– –
-2,479
406
– –
-15,200
407
– –
-204
408
– –
-10,557
409
– –
-1,787
410
– –
-319
411
– –
-2,689
412
– –
-2,672
413
– –
-6,290
414
– –
-1,669
415
– –
-5,352
416
– –
-6,406
417
– –
-476
418
– –
-5,178
419
– –
-5,781
420
– –
-4,139
421
– –
-1,988
422
– –
-1,051
423
– –
-2,575
424
– –
-9,425
425
– –
-17,114
15 16
17
18 19