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
– –
-1,243
1852
– –
-187
1853
– –
-1,579
1854
– –
-1,098
1855
– –
-33,559
1856
– –
-2,072
1857
– –
-2,437
1858
– –
-1,659
1859
– –
-11,659
1860
– –
-65,169
1861
– –
-9,308
1862
– –
-21,578
1863
– –
-9,821
1864
– –
-5,918
1865
– –
-2,899
1866
– –
-2,085
1867
– –
-4,042
1868
– –
-2,110
1869
– –
-3,660
1870
– –
-828
1871
– –
-3,809
1872
– –
-976
1873
– –
-5,637
1874
– –
-607
1875
– –
-1,924
73 74
75
76 77