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
1876
– –
-25,458
1877
– –
-1,377
1878
– –
-8,550
1879
– –
-642
1880
– –
-2,015
1881
– –
-3,384
1882
– –
-392
1883
– –
-15,342
1884
– –
-3,461
1885
– –
-2,475
1886
– –
-2,510
1887
– –
-8,229
1888
– –
-1,847
1889
– –
-6,570
1890
– –
-13,844
1891
– –
-8,014
1892
– –
-3,390
1893
– –
-47,516
1894
– –
-6,678
1895
– –
-4,554
1896
– –
-7,152
1897
– –
-17,897
1898
– –
-7,934
1899
– –
-1,525
1900
– –
-1,162
74 75
76
77 78