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
1801
– –
-9,342
1802
– –
-1,034
1803
– –
-5,403
1804
– –
-1,926
1805
– –
-4,039
1806
– –
-1,627
1807
– –
-12,881
1808
– –
-951
1809
– –
-520
1810
– –
-2,746
1811
– –
-2,877
1812
– –
-6,246
1813
– –
-1,255
1814
– –
-7,705
1815
– –
-184
1816
– –
-5,599
1817
– –
-18,803
1818
– –
-1,286
1819
– –
-1,246
1820
– –
-787
1821
– –
-9,936
1822
– –
-2,290
1823
– –
-1,943
1824
– –
-6,015
1825
– –
-3,500
71 72
73
74 75