MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
426
– –
-4,938
427
– –
-3,395
428
– –
-198
429
– –
-920
430
– –
-2,411
431
– –
-498
432
– –
-8,483
433
– –
-1,414
434
– –
-3,493
435
– –
-439
436
– –
-9,514
437
– –
-2,870
438
– –
-4,923
439
– –
-8,076
440
– –
-3,299
441
– –
-1,494
442
– –
-631
443
– –
-609
444
– –
-3,764
445
– –
-1,757
446
– –
-1,624
447
– –
-6,507
448
– –
-7,694
449
– –
-37,267
450
– –
-437
16 17
18
19 20