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
– –
-202
1802
– –
-10,605
1803
– –
-1,491
1804
– –
-1,978
1805
– –
-9,616
1806
– –
-21,210
1807
– –
-7,600
1808
– –
-27,007
1809
– –
-927
1810
– –
-1,578
1811
– –
-21,231
1812
– –
-484
1813
– –
-2,956
1814
– –
-483
1815
– –
-757
1816
– –
-2,062
1817
– –
-1,062
1818
– –
-5,299
1819
– –
-5,324
1820
– –
-100
1821
– –
-4,476
1822
– –
-2,026
1823
– –
-10,859
1824
– –
-2,094
1825
– –
-8,744
71 72
73
74 75