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
1051
– –
-50,235
1052
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-1,368
1053
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-6,044
1054
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-2,424
1055
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-2,473
1056
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-2,566
1057
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-2,163
1058
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-3,268
1059
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-4,930
1060
– –
-1,483
1061
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-977
1062
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-909
1063
– –
-4,562
1064
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-1,057
1065
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-15,775
1066
– –
-590
1067
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-8,870
1068
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1069
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-3,636
1070
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1071
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1072
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-555
1073
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-36,905
1074
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-2,805
1075
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-6,038
41 42
43
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