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
1001
– –
-1,767
1002
– –
-1,228
1003
– –
-3,743
1004
– –
-2,327
1005
– –
-2,703
1006
– –
-2,385
1007
– –
-9,111
1008
– –
-1,478
1009
– –
-1,868
1010
– –
-1,818
1011
– –
-8,309
1012
– –
-2,571
1013
– –
-3,791
1014
– –
-1,617
1015
– –
-4,830
1016
– –
-8,272
1017
– –
-5,786
1018
– –
-5,545
1019
– –
-557
1020
– –
-10,297
1021
– –
-517
1022
– –
-651
1023
– –
-5,749
1024
– –
-1,138
1025
– –
-897
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