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
726
– –
-5,722
727
– –
-7,090
728
– –
-2,308
729
– –
-33,277
730
– –
-8,310
731
– –
-18,032
732
– –
-9,950
733
– –
-11,618
734
– –
-8,863
735
– –
-1,440
736
– –
-2,979
737
– –
-1,676
738
– –
-1,813
739
– –
-1,355
740
– –
-438
741
– –
-6,924
742
– –
-128,390
743
– –
-29,255
744
– –
-1,059
745
– –
-1,038
746
– –
-21,795
747
– –
-5,300
748
– –
-6,348
749
– –
-759
750
– –
-1,288
28 29
30
31 32