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
451
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-4,580
452
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-620
453
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-2,198
454
– –
-1,438
455
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-16,408
456
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-2,075
457
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-20,078
458
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-288,382
459
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-7,151
460
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-7,468
461
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-1,657
462
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-2,648
463
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-1,668
464
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-2,773
465
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-2,486
466
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-1,698
467
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-863
468
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-1,275
469
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-675
470
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-2,243
471
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-5,238
472
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-704
473
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-2,442
474
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-1,903
475
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-6,339
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