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
1601
– –
-951
1602
– –
-520
1603
– –
-2,746
1604
– –
-2,877
1605
– –
-6,246
1606
– –
-1,255
1607
– –
-7,705
1608
– –
-184
1609
– –
-5,599
1610
– –
-18,803
1611
– –
-1,286
1612
– –
-1,246
1613
– –
-787
1614
– –
-9,936
1615
– –
-2,290
1616
– –
-1,943
1617
– –
-6,015
1618
– –
-3,500
1619
– –
-198
1620
– –
-2,202
1621
– –
-3,983
1622
– –
-10,289
1623
– –
-11,798
1624
– –
-2,563
1625
– –
-3,638
63 64
65
66 67