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
1426
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-4,554
1427
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-7,152
1428
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-17,897
1429
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-7,934
1430
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1431
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1432
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-35,243
1433
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-5,867
1434
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-933
1435
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-7,602
1436
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-375
1437
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-4,652
1438
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-3,675
1439
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1440
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-6,572
1441
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1442
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-4,467
1443
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-27,447
1444
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1445
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1446
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1447
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1448
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-920
1449
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1450
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-810
56 57
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