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
– –
-2,368
502
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-2,284
503
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-1,780
504
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-980
505
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506
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-4,910
507
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-491
508
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-438
509
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-1,080
510
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-10,393
511
– –
-7,587
512
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-14,922
513
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-1,574
514
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-5,222
515
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-695
516
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-12,813
517
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-969
518
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-396
519
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-7,904
520
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-5,659
521
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-5,932
522
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-723
523
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-867
524
– –
-3,869
525
– –
-859
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