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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-9,299
802
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-663
803
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-2,131
804
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-1,417
805
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-10,690
806
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-1,445
807
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-2,396
808
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-10,140
809
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-1,528
810
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-288
811
– –
-5,887
812
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-4,029
813
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-2,493
814
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-408
815
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-1,298
816
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-26,660
817
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-3,194
818
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-2,989
819
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-1,130
820
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-14,382
821
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-1,746
822
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-29,794
823
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-3,935
824
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-71,125
825
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-2,702
31 32
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