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
1401
– –
-8,677
1402
– –
-1,003
1403
– –
-382
1404
– –
-7,999
1405
– –
-3,145
1406
– –
-7,490
1407
– –
-1,452
1408
– –
-5,580
1409
– –
-741
1410
– –
-1,268
1411
– –
-5,031
1412
– –
-1,998
1413
– –
-1,934
1414
– –
-1,779
1415
– –
-480
1416
– –
-15,529
1417
– –
-1,020
1418
– –
-4,057
1419
– –
-698
1420
– –
-5,320
1421
– –
-2,332
1422
– –
-21,800
1423
– –
-9,651
1424
– –
-3,270
1425
– –
-4,084
55 56
57
58 59