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
1501
– –
-23,673
1502
– –
-6,206
1503
– –
-3,455
1504
– –
-1,600
1505
– –
-3,414
1506
– –
-198,994
1507
– –
-237,683
1508
– –
-5,654
1509
– –
-719
1510
– –
-1,308
1511
– –
-10,501
1512
– –
-600
1513
– –
-3,688
1514
– –
-11,548
1515
– –
-82,600
1516
– –
-1,388
1517
– –
-1,291
1518
– –
-6,172
1519
– –
-2,350
1520
– –
-2,043
1521
– –
-13,154
1522
– –
-2,235
1523
– –
-436
1524
– –
-1,141
1525
– –
-14,826
59 60
61
62 63