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
1301
– –
-4,153
1302
– –
-3,681
1303
– –
-81
1304
– –
-12,038
1305
– –
-1,597
1306
– –
-6,575
1307
– –
-615
1308
– –
-3,264
1309
– –
-31,789
1310
– –
-5,215
1311
– –
-1,756
1312
– –
-5,805
1313
– –
-3,089
1314
– –
-10,435
1315
– –
-1,921
1316
– –
-10,170
1317
– –
-1,561
1318
– –
-7,578
1319
– –
-2,246
1320
– –
-973
1321
– –
-2,427
1322
– –
-1,259
1323
– –
-608
1324
– –
-9,467
1325
– –
-9,924
51 52
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