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
1276
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-4,110
1277
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-35,900
1278
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-6,821
1279
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-5,260
1280
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-5,778
1281
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-58,414
1282
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-382
1283
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-18,023
1284
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-2,337
1285
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-2,336
1286
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-3,051
1287
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-7,989
1288
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-2,824
1289
– –
-685
1290
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-364
1291
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-1,270
1292
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-4,308
1293
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-40,142
1294
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-2,365
1295
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1296
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1297
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1298
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1299
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-2,045
1300
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-946
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