MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
SPDR S&P 500 ETF Trust
SPY
+$45.7M

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
– –
-15,200
1602
– –
-204
1603
– –
-10,557
1604
– –
-1,787
1605
– –
-319
1606
– –
-3,892
1607
– –
-9,498
1608
– –
-1,863
1609
– –
-2,212
1610
– –
-2,299
1611
– –
-2,607
1612
– –
-3,163
1613
– –
-19,849
1614
– –
-950
1615
– –
-1,196
1616
– –
-4,750
1617
– –
-3,366
1618
– –
-7,891
1619
– –
-3,391
1620
– –
-222
1621
– –
-2,129
1622
– –
-1,161
1623
– –
-2,319
1624
– –
-4,150
1625
– –
-2,196
63 64
65
66 67