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
– –
-422
1627
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-1,980
1628
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-7,737
1629
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-57,836
1630
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-260
1631
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-2,164
1632
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-1,910
1633
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-1,536
1634
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-9,273
1635
– –
-20,828
1636
– –
-2,426
1637
– –
-1,003
1638
– –
-540
1639
– –
-423
1640
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-5,144
1641
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-1,529
1642
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-6,852
1643
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-2,371
1644
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-1,054
1645
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-1,894
1646
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-201
1647
– –
-24,206
1648
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-4,511
1649
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-1,004
1650
– –
-6,919
64 65
66
67 68