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
– –
-17,907
1902
– –
-1,207
1903
– –
-1,009
1904
– –
-2,176
1905
– –
-2,706
1906
– –
-11,253
1907
– –
-2,765
1908
– –
-1,247
1909
– –
-1,394
1910
– –
-11,793
1911
– –
-11,213
1912
– –
-1,701
1913
– –
-7,519
1914
– –
-4,766
1915
– –
-4,907
1916
– –
-7,317
1917
– –
-735
1918
– –
-4,431
1919
– –
-2,661
1920
– –
-8,336
1921
– –
-920
1922
– –
-2,411
1923
– –
-498
1924
– –
-8,483
1925
– –
-438
75 76
77
78 79