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
1551
– –
-1,556
1552
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-1,133
1553
– –
-15,972
1554
– –
-1,242
1555
– –
-10,973
1556
– –
-2,759
1557
– –
-9,342
1558
– –
-1,034
1559
– –
-1,098
1560
– –
-1,545
1561
– –
-866
1562
– –
-82,067
1563
– –
-16,095
1564
– –
-1,354
1565
– –
-2,028
1566
– –
-1,628
1567
– –
-11,774
1568
– –
-7,411
1569
– –
-3,194
1570
– –
-286
1571
– –
-4,749
1572
– –
-6,929
1573
– –
-1,684
1574
– –
-73,384
1575
– –
-4,054
61 62
63
64 65