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
126
– –
-1,378
127
– –
-1,274
128
– –
-1,541
129
– –
-63,790
130
– –
-279
131
– –
-3,137
132
– –
-2,941
133
– –
-1,449
134
– –
-2,609
135
– –
-1,447
136
– –
-4,123
137
– –
-2,696
138
– –
-508
139
– –
-2,125
140
– –
-3,526
141
– –
-13,328
142
– –
-11,413
143
– –
-73,670
144
– –
-1,161
145
– –
-4,869
146
– –
-1,526
147
– –
-5,377
148
– –
-438
149
– –
-2,632
150
– –
-6,678
4 5
6
7 8