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
1851
– –
-10,178
1852
– –
-951
1853
– –
-5,004
1854
– –
-5,319
1855
– –
-6,153
1856
– –
-904
1857
– –
-1,591
1858
– –
-159,816
1859
– –
-14,520
1860
– –
-55,350
1861
– –
-5,497
1862
– –
-1,975
1863
– –
-952
1864
– –
-1,926
1865
– –
-2,547
1866
– –
-11,875
1867
– –
-428
1868
– –
-4,877
1869
– –
-21,556
1870
– –
-7,035
1871
– –
-5,846
1872
– –
-1,677
1873
– –
-5,858
1874
– –
-3,637
1875
– –
-2,143
73 74
75
76 77