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
1851
– –
-8,014
1852
– –
-3,390
1853
– –
-47,516
1854
– –
-6,678
1855
– –
-4,554
1856
– –
-7,152
1857
– –
-17,897
1858
– –
-7,934
1859
– –
-1,525
1860
– –
-1,162
1861
– –
-35,243
1862
– –
-5,867
1863
– –
-933
1864
– –
-7,602
1865
– –
-375
1866
– –
-4,652
1867
– –
-3,675
1868
– –
-2,337
1869
– –
-6,572
1870
– –
-1,162
1871
– –
-4,467
1872
– –
-27,447
1873
– –
-5,292
1874
– –
-2,069
1875
– –
-39,042
73 74
75
76 77