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
1126
– –
-1,613
1127
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-7,769
1128
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-1,137
1129
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-14,210
1130
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-3,145
1131
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-1,746
1132
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-82
1133
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-1,365
1134
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-2,393
1135
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-10,967
1136
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-2,314
1137
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-5,719
1138
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-18,129
1139
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-6,126
1140
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-1,078
1141
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-401
1142
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-3,867
1143
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1144
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-7,633
1145
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-3,288
1146
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-4,560
1147
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-5,031
1148
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-1,998
1149
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-1,934
1150
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-1,779
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