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
851
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-6,700
852
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-5,953
853
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-3,832
854
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-1,069
855
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-2,892
856
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-1,926
857
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-1,683
858
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-44,523
859
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-7,640
860
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-567
861
– –
-6,835
862
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-1,774
863
– –
-8,469
864
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-5,026
865
– –
-4,323
866
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-1,985
867
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-4,619
868
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-1,592
869
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-853
870
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-3,964
871
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-9,225
872
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-156
873
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-734
874
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-4,396
875
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-1,943
33 34
35
36 37