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
1026
– –
-15,750
1027
– –
-2,477
1028
– –
-542
1029
– –
-23,673
1030
– –
-6,206
1031
– –
-3,455
1032
– –
-1,600
1033
– –
-3,414
1034
– –
-198,994
1035
– –
-237,683
1036
– –
-5,654
1037
– –
-719
1038
– –
-1,308
1039
– –
-10,501
1040
– –
-35,169
1041
– –
-4,468
1042
– –
-11,760
1043
– –
-1,485
1044
– –
-11,688
1045
– –
-1,735
1046
– –
-1,775
1047
– –
-3,964
1048
– –
-1,679
1049
– –
-5,240
1050
– –
-1,071
40 41
42
43 44