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
1701
– –
-5,518
1702
– –
-996,240
1703
– –
-261
1704
– –
-2,944
1705
– –
-130
1706
– –
-3,450
1707
– –
-6,455
1708
– –
-743
1709
– –
-1,621
1710
– –
-598
1711
– –
-2,731
1712
– –
-6,106
1713
– –
-540
1714
– –
-7,218
1715
– –
-1,778
1716
– –
-3,144
1717
– –
-2,423
1718
– –
-17,234
1719
– –
-706
1720
– –
-5,029
1721
– –
-2,572
1722
– –
-1,632
1723
– –
-1,284
1724
– –
-8,808
1725
– –
-27,997
67 68
69
70 71