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
1901
– –
-1,563
1902
– –
-4,686
1903
– –
-7,265
1904
– –
-441
1905
– –
-951
1906
– –
-5,421
1907
– –
-50,757
1908
– –
-652
1909
– –
-69,955
1910
– –
-821
1911
– –
-6,069
1912
– –
-4,565
1913
– –
-1,600
1914
– –
-33,750
1915
– –
-2,084
1916
– –
-25,826
1917
– –
-6,928
1918
– –
-3,691
1919
– –
-76,508
1920
– –
-2,402
1921
– –
-42
1922
– –
-804
1923
– –
-2,042
1924
– –
-2,470
1925
– –
-1,680
75 76
77
78 79