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
1676
– –
-3,751
1677
– –
-2,475
1678
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-1,404
1679
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-2,641
1680
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-3,899
1681
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-7,999
1682
– –
-15,782
1683
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-1,552
1684
– –
-4,186
1685
– –
-1,420
1686
– –
-10,102
1687
– –
-1,199
1688
– –
-7,984
1689
– –
-177,500
1690
– –
-2,613
1691
– –
-2,471
1692
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-4,751
1693
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-652
1694
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-2,701
1695
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-7,971
1696
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-20
1697
– –
-3,040
1698
– –
-3,247
1699
– –
-7,852
1700
– –
-2,022
66 67
68
69 70