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
1926
– –
-13,095
1927
– –
-11,652
1928
– –
-10,517
1929
– –
-3,847
1930
– –
-573
1931
– –
-12,104
1932
– –
-7,292
1933
– –
-513
1934
– –
-2,631
1935
– –
-2,475
1936
– –
-1,074
1937
– –
-1,309
1938
– –
-5,859
1939
– –
-18,749
1940
– –
-3,909
1941
– –
-42
1942
– –
-804
1943
– –
-2,042
1944
– –
-2,470
1945
– –
-1,680
1946
– –
-360
1947
– –
-3,605
1948
– –
-3,506
1949
– –
-5,844
1950
– –
-845
76 77
78
79 80