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
1626
– –
-6,152
1627
– –
-43,987
1628
– –
-6,531
1629
– –
-8,074
1630
– –
-693
1631
– –
-668
1632
– –
-23,208
1633
– –
-12,960
1634
– –
-1,464
1635
– –
-1,787
1636
– –
-3,824
1637
– –
-777
1638
– –
-25,382
1639
– –
-1,503
1640
– –
-3,181
1641
– –
-4,000
1642
– –
-440
1643
– –
-2,254
1644
– –
-1,606
1645
– –
-1,379
1646
– –
-567
1647
– –
-2,584
1648
– –
-5,606
1649
– –
-2,021
1650
– –
-1,462
64 65
66
67 68