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
1826
– –
-774
1827
– –
-2,938
1828
– –
-771
1829
– –
-97,092
1830
– –
-12,982
1831
– –
-14,897
1832
– –
-1,813
1833
– –
-312
1834
– –
-1,136
1835
– –
-7,858
1836
– –
-3,719
1837
– –
-69,514
1838
– –
-6,337
1839
– –
-724
1840
– –
-2,198
1841
– –
-7,348
1842
– –
-5,970
1843
– –
-8,967
1844
– –
-5,077
1845
– –
-1,288
1846
– –
-595
1847
– –
-1,666
1848
– –
-5,545
1849
– –
-557
1850
– –
-10,297
72 73
74
75 76