MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
– –
-5,573
1752
– –
-1,071
1753
– –
-4,951
1754
– –
-1,627
1755
– –
-9,508
1756
– –
-1,047
1757
– –
-235
1758
– –
-1,818
1759
– –
-8,555
1760
– –
-2,949
1761
– –
-1,220
1762
– –
-1,109
1763
– –
-912
1764
– –
-1,227
1765
– –
-6,484
1766
– –
-628
1767
– –
-3,587
1768
– –
-463
1769
– –
-3,258
1770
– –
-6,611
1771
– –
-3,216
1772
– –
-1,786
1773
– –
-306
1774
– –
-705
1775
– –
-65,797
69 70
71
72 73