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
101
-581
102
-539
103
-616
104
-1,916
105
-133
106
-1,358
107
-3,071
108
-4,327
109
-549
110
-7,177
111
-2,611
112
-1,950
113
-4,042
114
-828
115
-1,743
116
-169,571
117
-7,225
118
-1,353
119
-3,636
120
-2,230
121
-974
122
-2,385
123
-28,868
124
-89,502
125
-1,662