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
– –
-3,424
1027
– –
-1,343
1028
– –
-7,644
1029
– –
-860
1030
– –
-6,504
1031
– –
-19,557
1032
– –
-1,315
1033
– –
-1,867
1034
– –
-2,837
1035
– –
-1,315
1036
– –
-10,792
1037
– –
-32,163
1038
– –
-1,052
1039
– –
-506
1040
– –
-2,817
1041
– –
-964
1042
– –
-8,674
1043
– –
-604
1044
– –
-10,291
1045
– –
-3,576
1046
– –
-4,749
1047
– –
-1,861
1048
– –
-1,560
1049
– –
-6,015
1050
– –
-23,195
40 41
42
43 44