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
1576
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-1,187
1577
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-5,506
1578
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-429
1579
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-10,897
1580
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1581
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1582
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1583
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1584
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-4,178
1585
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-17,056
1586
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-4,829
1587
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-7,562
1588
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-7,985
1589
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-1,439
1590
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-1,257
1591
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-3,323
1592
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1593
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1594
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1595
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-9,264
1596
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1597
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1598
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-24,461
1599
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-2,284
1600
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-3,081
62 63
64
65 66