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
1626
– –
-6,331
1627
– –
-1,726
1628
– –
-4,250
1629
– –
-859
1630
– –
-33,208
1631
– –
-624
1632
– –
-2,848
1633
– –
-1,636
1634
– –
-4,069
1635
– –
-3,269
1636
– –
-916
1637
– –
-6,304
1638
– –
-396
1639
– –
-1,270
1640
– –
-10,178
1641
– –
-951
1642
– –
-5,004
1643
– –
-5,319
1644
– –
-6,153
1645
– –
-904
1646
– –
-1,591
1647
– –
-159,816
1648
– –
-14,520
1649
– –
-55,350
1650
– –
-5,497
64 65
66
67 68