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
1751
– –
-74
1752
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-3,405
1753
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-21,566
1754
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-8,347
1755
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-2,307
1756
– –
-800
1757
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-6,471
1758
– –
-5,824
1759
– –
-5,097
1760
– –
-50,410
1761
– –
-3,239
1762
– –
-3,863
1763
– –
-1,729
1764
– –
-1,441
1765
– –
-1,289
1766
– –
-5,642
1767
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-4,815
1768
– –
-3,682
1769
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-620
1770
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-873
1771
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-8,326
1772
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-31,096
1773
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-1,557
1774
– –
-2,171
1775
– –
-6,884
69 70
71
72 73