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
1801
– –
-3,050
1802
– –
-10,295
1803
– –
-749
1804
– –
-5,936
1805
– –
-2,560
1806
– –
-169
1807
– –
-1,065
1808
– –
-1,320
1809
– –
-2,322
1810
– –
-1,829
1811
– –
-6,583
1812
– –
-2,623
1813
– –
-767
1814
– –
-1,690
1815
– –
-2,955
1816
– –
-1,919
1817
– –
-7,502
1818
– –
-2,276
1819
– –
-8,677
1820
– –
-1,003
1821
– –
-382
1822
– –
-7,999
1823
– –
-4,139
1824
– –
-27,485
1825
– –
-4,504
71 72
73
74 75