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
– –
-2,021
1727
– –
-41,459
1728
– –
-5,460
1729
– –
-185
1730
– –
-10,502
1731
– –
-3,312
1732
– –
-6,210
1733
– –
-13,953
1734
– –
-2,834
1735
– –
-1,310
1736
– –
-1,282
1737
– –
-10,085
1738
– –
-8,852
1739
– –
-873
1740
– –
-2,054
1741
– –
-4,476
1742
– –
-2,532
1743
– –
-16,718
1744
– –
-12,044
1745
– –
-137
1746
– –
-26,525
1747
– –
-7,493
1748
– –
-877
1749
– –
-2,364
1750
– –
-73,983
68 69
70
71 72