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
– –
-198
1827
– –
-2,202
1828
– –
-2,365
1829
– –
-4,704
1830
– –
-3,983
1831
– –
-10,289
1832
– –
-11,798
1833
– –
-2,563
1834
– –
-3,638
1835
– –
-6,331
1836
– –
-1,726
1837
– –
-4,250
1838
– –
-859
1839
– –
-33,208
1840
– –
-624
1841
– –
-2,848
1842
– –
-1,636
1843
– –
-4,069
1844
– –
-3,269
1845
– –
-734
1846
– –
-229
1847
– –
-6,304
1848
– –
-396
1849
– –
-1,270
1850
– –
-4,245
72 73
74
75 76