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
1351
– –
-1,018
1352
– –
-46,158
1353
– –
-4,590
1354
– –
-496
1355
– –
-1,939
1356
– –
-2,175
1357
– –
-8,783
1358
– –
-4,845
1359
– –
-686
1360
– –
-962
1361
– –
-608
1362
– –
-5,076
1363
– –
-1,980
1364
– –
-7,737
1365
– –
-57,836
1366
– –
-260
1367
– –
-2,164
1368
– –
-1,910
1369
– –
-1,536
1370
– –
-9,273
1371
– –
-20,828
1372
– –
-2,426
1373
– –
-1,003
1374
– –
-540
1375
– –
-423
53 54
55
56 57