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
1776
– –
-4,572
1777
– –
-491
1778
– –
-1,224
1779
– –
-16,105
1780
– –
-4,178
1781
– –
-17,056
1782
– –
-4,829
1783
– –
-7,562
1784
– –
-7,985
1785
– –
-1,439
1786
– –
-1,257
1787
– –
-3,323
1788
– –
-6,022
1789
– –
-346
1790
– –
-4,582
1791
– –
-9,264
1792
– –
-6,015
1793
– –
-3,500
1794
– –
-198
1795
– –
-2,202
1796
– –
-2,365
1797
– –
-4,704
1798
– –
-3,983
1799
– –
-10,289
1800
– –
-11,798
70 71
72
73 74