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
801
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-2,900
802
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-5,488
803
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-3,466
804
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-23,496
805
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-1,545
806
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-5,837
807
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-1,440
808
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-7,985
809
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-2,390
810
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-1,672
811
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-3,950
812
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-15,399
813
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-17,234
814
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-706
815
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-5,029
816
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-2,572
817
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-1,632
818
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-1,284
819
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-8,808
820
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-27,997
821
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-1,505
822
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-15,008
823
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-925
824
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-269
825
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-2,106
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