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
1201
– –
-3,393
1202
– –
-4,031
1203
– –
-2,318
1204
– –
-749
1205
– –
-1,783
1206
– –
-1,710
1207
– –
-2,636
1208
– –
-4,110
1209
– –
-35,900
1210
– –
-6,821
1211
– –
-5,260
1212
– –
-5,778
1213
– –
-58,414
1214
– –
-382
1215
– –
-18,023
1216
– –
-234
1217
– –
-2,336
1218
– –
-3,051
1219
– –
-7,989
1220
– –
-2,824
1221
– –
-685
1222
– –
-364
1223
– –
-1,270
1224
– –
-4,308
1225
– –
-40,142
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