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
926
– –
-77,996
927
– –
-4,404
928
– –
-6,369
929
– –
-4,765
930
– –
-1,846
931
– –
-1,921
932
– –
-156,939
933
– –
-1,811
934
– –
-699
935
– –
-1,129
936
– –
-23,766
937
– –
-415
938
– –
-26,694
939
– –
-3,296
940
– –
-3,313
941
– –
-18,217
942
– –
-1,843
943
– –
-1,240
944
– –
-1,353
945
– –
-373
946
– –
-312
947
– –
-1,136
948
– –
-2,958
949
– –
-7,858
950
– –
-3,719
36 37
38
39 40