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
1776
– –
-20,932
1777
– –
-8,524
1778
– –
-1,467
1779
– –
-451
1780
– –
-10,236
1781
– –
-1,270
1782
– –
-4,901
1783
– –
-13,923
1784
– –
-3,989
1785
– –
-1,220
1786
– –
-4,277
1787
– –
-1,922
1788
– –
-4,973
1789
– –
-1,751
1790
– –
-1,539
1791
– –
-112
1792
– –
-2,285
1793
– –
-15,993
1794
– –
-1,932
1795
– –
-1,556
1796
– –
-1,133
1797
– –
-15,972
1798
– –
-1,242
1799
– –
-10,973
1800
– –
-2,759
70 71
72
73 74