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
1526
– –
-2,257
1527
– –
-3,393
1528
– –
-4,031
1529
– –
-2,318
1530
– –
-749
1531
– –
-1,783
1532
– –
-1,710
1533
– –
-2,636
1534
– –
-3,944
1535
– –
-1,473
1536
– –
-4,660
1537
– –
-2,730
1538
– –
-264
1539
– –
-1,360
1540
– –
-15,470
1541
– –
-9,393
1542
– –
-2,835
1543
– –
-7,015
1544
– –
-5,757
1545
– –
-9,477
1546
– –
-1,279
1547
– –
-3,108
1548
– –
-4,730
1549
– –
-23,058
1550
– –
-5,475
60 61
62
63 64