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
1826
– –
-952
1827
– –
-1,926
1828
– –
-2,547
1829
– –
-11,875
1830
– –
-428
1831
– –
-4,877
1832
– –
-7,035
1833
– –
-5,846
1834
– –
-1,677
1835
– –
-5,858
1836
– –
-3,637
1837
– –
-2,143
1838
– –
-25,458
1839
– –
-1,377
1840
– –
-8,550
1841
– –
-642
1842
– –
-2,015
1843
– –
-3,384
1844
– –
-392
1845
– –
-15,342
1846
– –
-3,461
1847
– –
-2,475
1848
– –
-2,510
1849
– –
-6,570
1850
– –
-13,844
72 73
74
75 76