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
1701
– –
-821
1702
– –
-2,229
1703
– –
-9,072
1704
– –
-2,965
1705
– –
-3,011
1706
– –
-6,034
1707
– –
-6,069
1708
– –
-4,565
1709
– –
-1,600
1710
– –
-2,380
1711
– –
-5,082
1712
– –
-250
1713
– –
-812
1714
– –
-8,699
1715
– –
-33,750
1716
– –
-2,084
1717
– –
-25,826
1718
– –
-6,928
1719
– –
-3,691
1720
– –
-76,508
1721
– –
-2,402
1722
– –
-8,468
1723
– –
-3,507
1724
– –
-2,646
1725
– –
-760
67 68
69
70 71