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
1826
– –
-6,082
1827
– –
-8,263
1828
– –
-3,242
1829
– –
-19,616
1830
– –
-4,733
1831
– –
-397
1832
– –
-197
1833
– –
-3,036
1834
– –
-3,430
1835
– –
-6,311
1836
– –
-551
1837
– –
-2,873
1838
– –
-833
1839
– –
-4,615
1840
– –
-21,855
1841
– –
-8,716
1842
– –
-2,322
1843
– –
-10,587
1844
– –
-3,540
1845
– –
-3,664
1846
– –
-795
1847
– –
-2,519
1848
– –
-929
1849
– –
-2,727
1850
– –
-1,165
72 73
74
75 76