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
1651
– –
-1,975
1652
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-952
1653
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-1,926
1654
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-2,547
1655
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-11,875
1656
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-428
1657
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-4,877
1658
– –
-21,556
1659
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-7,035
1660
– –
-5,846
1661
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-1,677
1662
– –
-5,858
1663
– –
-607
1664
– –
-2,636
1665
– –
-6,101
1666
– –
-4,659
1667
– –
-7,928
1668
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-2,241
1669
– –
-2,422
1670
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-1,748
1671
– –
-2,728
1672
– –
-1,296
1673
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-6,332
1674
– –
-1,042
1675
– –
-5,276
65 66
67
68 69