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
1526
– –
-1,777
1527
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-595
1528
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-4,327
1529
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-549
1530
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-7,177
1531
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-2,611
1532
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-1,950
1533
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-6,694
1534
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-2,048
1535
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-2,153
1536
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-3,482
1537
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-2,377
1538
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-2,358
1539
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-2,790
1540
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-755
1541
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-1,397
1542
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-8,226
1543
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-2,203
1544
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-2,369
1545
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-2,317
1546
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-3,793
1547
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-18,592
1548
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-3,037
1549
– –
-2,721
1550
– –
-2,228
60 61
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