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
1501
– –
-411
1502
– –
-160,162
1503
– –
-1,205
1504
– –
-2,730
1505
– –
-1,421
1506
– –
-3,644
1507
– –
-3,388
1508
– –
-18,517
1509
– –
-857
1510
– –
-993
1511
– –
-7,773
1512
– –
-2,995
1513
– –
-1,052
1514
– –
-1,257
1515
– –
-4,398
1516
– –
-3,664
1517
– –
-2,986
1518
– –
-3,524
1519
– –
-1,765
1520
– –
-1,902
1521
– –
-4,921
1522
– –
-1,690
1523
– –
-1,875
1524
– –
-3,004
1525
– –
-2,290
59 60
61
62 63