MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
1001
– –
-3,145
1002
– –
-7,490
1003
– –
-1,452
1004
– –
-5,580
1005
– –
-741
1006
– –
-1,268
1007
– –
-5,031
1008
– –
-1,998
1009
– –
-1,934
1010
– –
-1,779
1011
– –
-480
1012
– –
-15,529
1013
– –
-1,020
1014
– –
-4,057
1015
– –
-698
1016
– –
-9,651
1017
– –
-3,270
1018
– –
-1,125
1019
– –
-2,285
1020
– –
-15,993
1021
– –
-1,699
1022
– –
-1,932
1023
– –
-1,556
1024
– –
-1,133
1025
– –
-15,972
39 40
41
42 43