MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
SPDR S&P 500 ETF Trust
SPY
+$45.7M

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
1201
– –
-1,349
1202
– –
-691
1203
– –
-7,292
1204
– –
-513
1205
– –
-2,631
1206
– –
-2,475
1207
– –
-1,074
1208
– –
-1,309
1209
– –
-5,859
1210
– –
-18,749
1211
– –
-3,909
1212
– –
-42
1213
– –
-804
1214
– –
-2,042
1215
– –
-2,470
1216
– –
-1,680
1217
– –
-360
1218
– –
-3,605
1219
– –
-3,506
1220
– –
-5,844
1221
– –
-845
1222
– –
-6,296
1223
– –
-1,277
1224
– –
-30,626
1225
– –
-9,121
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