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
1926
– –
-360
1927
– –
-3,605
1928
– –
-3,506
1929
– –
-5,844
1930
– –
-845
1931
– –
-6,296
1932
– –
-1,277
1933
– –
-30,626
1934
– –
-9,121
1935
– –
-1,713
1936
– –
-3,682
1937
– –
-1,408
1938
– –
-40,368
1939
– –
-278
1940
– –
-4,062
1941
– –
-2,994
1942
– –
-1,442
1943
– –
-1,048
1944
– –
-4,975
1945
– –
-1,954
1946
– –
-1,556
1947
– –
-5,640
1948
– –
-2,285
1949
– –
-4,794
1950
– –
-1,095
76 77
78
79 80