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
751
– –
-2,837
752
– –
-23,606
753
– –
-13,450
754
– –
-4,346
755
– –
-5,180
756
– –
-1,818
757
– –
-8,555
758
– –
-2,949
759
– –
-1,220
760
– –
-2,308
761
– –
-33,277
762
– –
-8,310
763
– –
-18,032
764
– –
-9,950
765
– –
-11,618
766
– –
-8,863
767
– –
-1,440
768
– –
-2,979
769
– –
-1,676
770
– –
-1,813
771
– –
-1,355
772
– –
-438
773
– –
-6,924
774
– –
-1,485
775
– –
-932
29 30
31
32 33