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
1726
– –
-1,270
1727
– –
-4,901
1728
– –
-13,923
1729
– –
-3,989
1730
– –
-1,220
1731
– –
-4,277
1732
– –
-1,922
1733
– –
-4,973
1734
– –
-1,751
1735
– –
-1,539
1736
– –
-112
1737
– –
-3,944
1738
– –
-1,473
1739
– –
-4,660
1740
– –
-2,730
1741
– –
-1,360
1742
– –
-15,470
1743
– –
-9,393
1744
– –
-2,835
1745
– –
-7,015
1746
– –
-5,757
1747
– –
-9,477
1748
– –
-1,279
1749
– –
-3,108
1750
– –
-4,730
68 69
70
71 72