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
– –
-2,470
1752
– –
-1,680
1753
– –
-360
1754
– –
-3,605
1755
– –
-3,506
1756
– –
-5,844
1757
– –
-845
1758
– –
-6,296
1759
– –
-1,277
1760
– –
-30,626
1761
– –
-9,121
1762
– –
-1,713
1763
– –
-3,682
1764
– –
-35,200
1765
– –
-40,368
1766
– –
-278
1767
– –
-4,062
1768
– –
-2,994
1769
– –
-1,442
1770
– –
-1,048
1771
– –
-4,975
1772
– –
-1,954
1773
– –
-1,556
1774
– –
-5,640
1775
– –
-2,285
69 70
71
72 73