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
– –
-2,879
1702
– –
-2,211
1703
– –
-5,252
1704
– –
-2,841
1705
– –
-23,065
1706
– –
-1,949
1707
– –
-1,314
1708
– –
-698
1709
– –
-23,132
1710
– –
-277,691
1711
– –
-12,716
1712
– –
-1,621
1713
– –
-7,426
1714
– –
-1,229
1715
– –
-1,125
1716
– –
-1,813
1717
– –
-147
1718
– –
-1,951
1719
– –
-512
1720
– –
-2,405
1721
– –
-20,482
1722
– –
-517
1723
– –
-6,256
1724
– –
-1,448
1725
– –
-1,349
67 68
69
70 71