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
1726
– –
-691
1727
– –
-9,112
1728
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-7,731
1729
– –
-2,086
1730
– –
-805
1731
– –
-2,348
1732
– –
-793
1733
– –
-10,087
1734
– –
-2,188
1735
– –
-13,095
1736
– –
-11,652
1737
– –
-10,517
1738
– –
-3,847
1739
– –
-573
1740
– –
-513
1741
– –
-2,631
1742
– –
-2,475
1743
– –
-1,074
1744
– –
-1,309
1745
– –
-5,859
1746
– –
-18,749
1747
– –
-3,909
1748
– –
-42
1749
– –
-804
1750
– –
-2,042
68 69
70
71 72