MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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
– –
-2,563
1802
– –
-3,638
1803
– –
-6,331
1804
– –
-1,726
1805
– –
-4,250
1806
– –
-859
1807
– –
-33,208
1808
– –
-624
1809
– –
-2,848
1810
– –
-1,636
1811
– –
-4,069
1812
– –
-3,269
1813
– –
-734
1814
– –
-229
1815
– –
-951
1816
– –
-5,004
1817
– –
-5,319
1818
– –
-6,153
1819
– –
-904
1820
– –
-1,591
1821
– –
-159,816
1822
– –
-14,520
1823
– –
-55,350
1824
– –
-5,497
1825
– –
-1,975
71 72
73
74 75