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
– –
-3,907
1552
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-2,143
1553
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-1,114
1554
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-2,865
1555
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-1,479
1556
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-9,056
1557
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-2,418
1558
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-23,520
1559
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-9,008
1560
– –
-2,890
1561
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-2,328
1562
– –
-2,622
1563
– –
-1,724
1564
– –
-2,326
1565
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-13,016
1566
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-867
1567
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-6,686
1568
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-24,579
1569
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-16,590
1570
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-1,528
1571
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-2,951
1572
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-14,088
1573
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-554
1574
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-1,330
1575
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-627
61 62
63
64 65