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
501
– –
-1,547
502
– –
-1,109
503
– –
-3,648
504
– –
-1,227
505
– –
-1,062
506
– –
-3,587
507
– –
-463
508
– –
-3,258
509
– –
-6,611
510
– –
-3,216
511
– –
-1,786
512
– –
-306
513
– –
-705
514
– –
-65,797
515
– –
-1,075
516
– –
-1,251
517
– –
-1,178
518
– –
-154
519
– –
-3,049
520
– –
-988
521
– –
-1,452
522
– –
-3,472
523
– –
-62,614
524
– –
-1,428
525
– –
-4,942
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