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
– –
-4,794
1777
– –
-1,095
1778
– –
-517
1779
– –
-5,420
1780
– –
-1,509
1781
– –
-3,231
1782
– –
-2,622
1783
– –
-1,573
1784
– –
-76,757
1785
– –
-2,021
1786
– –
-809
1787
– –
-9,577
1788
– –
-19,279
1789
– –
-9,809
1790
– –
-2,579
1791
– –
-1,799
1792
– –
-5,557
1793
– –
-21,512
1794
– –
-10,618
1795
– –
-4,816
1796
– –
-16,568
1797
– –
-3,808
1798
– –
-8,627
1799
– –
-3,056
1800
– –
-833
70 71
72
73 74