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
1776
– –
-1,075
1777
– –
-1,251
1778
– –
-1,178
1779
– –
-154
1780
– –
-3,049
1781
– –
-988
1782
– –
-1,452
1783
– –
-3,472
1784
– –
-62,614
1785
– –
-1,428
1786
– –
-5,180
1787
– –
-9,510
1788
– –
-29,729
1789
– –
-2,225
1790
– –
-23,962
1791
– –
-2,255
1792
– –
-1,210
1793
– –
-555
1794
– –
-36,905
1795
– –
-2,805
1796
– –
-1,245
1797
– –
-6,038
1798
– –
-3,544
1799
– –
-3,350
1800
– –
-451
70 71
72
73 74