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
– –
-2,021
1502
– –
-41,459
1503
– –
-5,460
1504
– –
-185
1505
– –
-10,502
1506
– –
-3,312
1507
– –
-6,210
1508
– –
-13,953
1509
– –
-2,834
1510
– –
-1,310
1511
– –
-74
1512
– –
-3,405
1513
– –
-21,566
1514
– –
-8,347
1515
– –
-2,307
1516
– –
-800
1517
– –
-6,471
1518
– –
-5,824
1519
– –
-5,097
1520
– –
-50,410
1521
– –
-3,239
1522
– –
-3,863
1523
– –
-1,729
1524
– –
-1,441
1525
– –
-1,289
59 60
61
62 63