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
1101
– –
-7,502
1102
– –
-2,276
1103
– –
-8,677
1104
– –
-1,003
1105
– –
-382
1106
– –
-7,999
1107
– –
-4,139
1108
– –
-349
1109
– –
-1,199
1110
– –
-7,265
1111
– –
-2,218
1112
– –
-170,529
1113
– –
-2,119
1114
– –
-11,291
1115
– –
-590
1116
– –
-3,182
1117
– –
-40,962
1118
– –
-2,728
1119
– –
-8,579
1120
– –
-16,326
1121
– –
-1,457
1122
– –
-20,792
1123
– –
-465
1124
– –
-529
1125
– –
-18,793
43 44
45
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