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
1076
– –
-1,436
1077
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-5,722
1078
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-7,090
1079
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-2,308
1080
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-33,277
1081
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-5,277
1082
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-8,310
1083
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-18,032
1084
– –
-9,950
1085
– –
-11,618
1086
– –
-8,863
1087
– –
-1,440
1088
– –
-2,979
1089
– –
-1,676
1090
– –
-1,813
1091
– –
-1,355
1092
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-438
1093
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-6,924
1094
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-1,485
1095
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-932
1096
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-1,146
1097
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-879
1098
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-3,512
1099
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-555
1100
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-29,255
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