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
476
– –
-13,578
477
– –
-4,545
478
– –
-3,180
479
– –
-2,483
480
– –
-302
481
– –
-8,248
482
– –
-3,714
483
– –
-1,289
484
– –
-53,515
485
– –
-489
486
– –
-3,187
487
– –
-7,328
488
– –
-2,328
489
– –
-4,976
490
– –
-6,962
491
– –
-6,382
492
– –
-7,290
493
– –
-1,500
494
– –
-1,752
495
– –
-1,598
496
– –
-2,812
497
– –
-14,584
498
– –
-761
499
– –
-4,043
500
– –
-3,029
18 19
20
21 22