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
– –
-4,632
1002
– –
-50,811
1003
– –
-2,017
1004
– –
-24,064
1005
– –
-14,893
1006
– –
-5,822
1007
– –
-6,512
1008
– –
-599
1009
– –
-1,429
1010
– –
-4,821
1011
– –
-2,495
1012
– –
-2,002
1013
– –
-10,323
1014
– –
-331
1015
– –
-1,436
1016
– –
-5,722
1017
– –
-7,090
1018
– –
-1,432
1019
– –
-1,820
1020
– –
-30,969
1021
– –
-46,561
1022
– –
-895
1023
– –
-2,105
1024
– –
-1,079
1025
– –
-2,304
39 40
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