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
976
– –
-16,673
977
– –
-705
978
– –
-5,105
979
– –
-49,094
980
– –
-323
981
– –
-1,650
982
– –
-451
983
– –
-4,191
984
– –
-921
985
– –
-7,501
986
– –
-2,684
987
– –
-705
988
– –
-5,634
989
– –
-2,542
990
– –
-5,688
991
– –
-4,625
992
– –
-4,257
993
– –
-1,881
994
– –
-41,345
995
– –
-1,100
996
– –
-258
997
– –
-756
998
– –
-1,933
999
– –
-1,370
1000
– –
-9,105
38 39
40
41 42