MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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
– –
-1,574
1877
– –
-295
1878
– –
-2,303
1879
– –
-3,573
1880
– –
-2,566
1881
– –
-2,245
1882
– –
-1,377
1883
– –
-163,893
1884
– –
-16,469
1885
– –
-1,561
1886
– –
-1,292
1887
– –
-810
1888
– –
-13,904
1889
– –
-79,703
1890
– –
-894
1891
– –
-454
1892
– –
-6,522
1893
– –
-2,073
1894
– –
-1,879
1895
– –
-10,334
1896
– –
-30,337
1897
– –
-1,633
1898
– –
-20,085
1899
– –
-28,304
1900
– –
-6,943
74 75
76
77 78