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
1751
– –
-23,058
1752
– –
-5,475
1753
– –
-3,907
1754
– –
-2,143
1755
– –
-1,114
1756
– –
-2,865
1757
– –
-1,479
1758
– –
-9,056
1759
– –
-2,418
1760
– –
-23,520
1761
– –
-9,008
1762
– –
-2,890
1763
– –
-2,328
1764
– –
-2,622
1765
– –
-16,590
1766
– –
-1,528
1767
– –
-2,951
1768
– –
-14,088
1769
– –
-554
1770
– –
-1,330
1771
– –
-627
1772
– –
-1,187
1773
– –
-5,506
1774
– –
-429
1775
– –
-10,897
69 70
71
72 73