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
876
– –
-235
877
– –
-9,980
878
– –
-1,850
879
– –
-10,230
880
– –
-20,097
881
– –
-55,434
882
– –
-596
883
– –
-668
884
– –
-227,738
885
– –
-8,845
886
– –
-344
887
– –
-3,891
888
– –
-1,314
889
– –
-1,298
890
– –
-26,660
891
– –
-3,194
892
– –
-2,989
893
– –
-1,130
894
– –
-14,382
895
– –
-1,746
896
– –
-29,794
897
– –
-3,935
898
– –
-71,125
899
– –
-2,702
900
– –
-7,597
34 35
36
37 38