MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
1876
– –
-24,064
1877
– –
-14,893
1878
– –
-5,822
1879
– –
-6,512
1880
– –
-599
1881
– –
-1,429
1882
– –
-4,821
1883
– –
-2,495
1884
– –
-2,002
1885
– –
-10,323
1886
– –
-331
1887
– –
-1,485
1888
– –
-932
1889
– –
-1,146
1890
– –
-879
1891
– –
-3,512
1892
– –
-555
1893
– –
-1,814
1894
– –
-24,758
1895
– –
-88,735
1896
– –
-1,286
1897
– –
-5,297
1898
– –
-11,021
1899
– –
-7,403
1900
– –
-3,285
74 75
76
77 78