MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$45.7M

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
76
– –
-4,398
77
– –
-3,664
78
– –
-723
79
– –
-4,252
80
– –
-2,615
81
– –
-2,536
82
– –
-1,121
83
– –
-3,004
84
– –
-2,290
85
– –
-1,137
86
– –
-2,186
87
– –
-53,741
88
– –
-1,950
89
– –
-6,694
90
– –
-174,550
91
– –
-4,042
92
– –
-828
93
– –
-2,022
94
– –
-2,517
95
– –
-21,556
96
– –
-274
97
– –
-4,625
98
– –
-2,170
99
– –
-1,151
100
– –
-1,315
2 3
4
5 6