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
51
– –
-3,010
52
– –
-151
53
– –
-989
54
– –
-22,084
55
– –
-7,306
56
– –
-2,083
57
– –
-1,875
58
– –
-3,004
59
– –
-2,788
60
– –
-2,290
61
– –
-1,237
62
– –
-5,463
63
– –
-84
64
– –
-2,004
65
– –
-2,133
66
– –
-747
67
– –
-3,833
68
– –
-4,118
69
– –
-1,148
70
– –
-22,961
71
– –
-399
72
– –
-2,182
73
– –
-124
74
– –
-10,364
75
– –
-2,102
1 2
3
4 5