MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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
– –
-28,325
1702
– –
-1,407
1703
– –
-17,542
1704
– –
-4,815
1705
– –
-620
1706
– –
-873
1707
– –
-8,326
1708
– –
-31,096
1709
– –
-1,557
1710
– –
-2,171
1711
– –
-6,884
1712
– –
-25,840
1713
– –
-2,549
1714
– –
-15,548
1715
– –
-693
1716
– –
-1,293
1717
– –
-1,505
1718
– –
-3,137
1719
– –
-626
1720
– –
-4,245
1721
– –
-20,932
1722
– –
-8,524
1723
– –
-1,467
1724
– –
-451
1725
– –
-10,236
67 68
69
70 71