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
1251
-28,211
1252
-1,755
1253
-6,074
1254
-4,769
1255
-274
1256
-5,120
1257
-52,433
1258
-971
1259
-1,486
1260
-1,245
1261
-1,865
1262
-5,863
1263
-251
1264
-1,937
1265
-1,616
1266
-426
1267
-4,451
1268
-2,231
1269
-22,903
1270
-2,493
1271
-3,454
1272
-3,800
1273
-3,595
1274
-5,470
1275
-8,245