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
1901
– –
-35,243
1902
– –
-5,867
1903
– –
-933
1904
– –
-7,602
1905
– –
-375
1906
– –
-4,652
1907
– –
-3,675
1908
– –
-2,337
1909
– –
-6,572
1910
– –
-1,162
1911
– –
-4,467
1912
– –
-27,447
1913
– –
-5,292
1914
– –
-2,069
1915
– –
-39,042
1916
– –
-1,574
1917
– –
-295
1918
– –
-2,303
1919
– –
-3,573
1920
– –
-2,566
1921
– –
-805
1922
– –
-2,348
1923
– –
-793
1924
– –
-10,087
1925
– –
-2,188
75 76
77
78 79