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
1676
– –
-4,323
1677
– –
-1,985
1678
– –
-4,619
1679
– –
-1,592
1680
– –
-853
1681
– –
-3,964
1682
– –
-9,225
1683
– –
-156
1684
– –
-734
1685
– –
-4,396
1686
– –
-1,943
1687
– –
-416
1688
– –
-527
1689
– –
-2,426
1690
– –
-17,158
1691
– –
-15,326
1692
– –
-2,188
1693
– –
-5,932
1694
– –
-749
1695
– –
-82,751
1696
– –
-5,786
1697
– –
-9,915
1698
– –
-2,718
1699
– –
-5,276
1700
– –
-1,461
66 67
68
69 70