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
– –
-18,801
1877
– –
-1,037
1878
– –
-1,308
1879
– –
-898
1880
– –
-318
1881
– –
-368,682
1882
– –
-1,211
1883
– –
-1,755
1884
– –
-40,656
1885
– –
-2,567
1886
– –
-831
1887
– –
-1,712
1888
– –
-847
1889
– –
-3,603
1890
– –
-3,506
1891
– –
-8,076
1892
– –
-2,157
1893
– –
-1,300
1894
– –
-4,953
1895
– –
-14,565
1896
– –
-3,197
1897
– –
-8,966
1898
– –
-16,476
1899
– –
-2,185
1900
– –
-4,821
74 75
76
77 78