MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
SPDR S&P 500 ETF Trust
SPY
+$45.7M

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
– –
-2,422
1402
– –
-1,748
1403
– –
-1,518
1404
– –
-3,809
1405
– –
-1,650
1406
– –
-5,449
1407
– –
-15,584
1408
– –
-756
1409
– –
-21,062
1410
– –
-1,011
1411
– –
-1,681
1412
– –
-2,484
1413
– –
-1,248
1414
– –
-2,776
1415
– –
-3,694
1416
– –
-848
1417
– –
-5,057
1418
– –
-9,250
1419
– –
-985
1420
– –
-1,212
1421
– –
-528
1422
– –
-8,992
1423
– –
-10,033
1424
– –
-3,223
1425
– –
-4,433
55 56
57
58 59