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
1951
– –
-1,625
1952
– –
-4,349
1953
– –
-1,238
1954
– –
-1,573
1955
– –
-163
1956
– –
-12,178
1957
– –
-1,698
1958
– –
-863
1959
– –
-1,275
1960
– –
-675
1961
– –
-2,243
1962
– –
-5,238
1963
– –
-704
1964
– –
-2,442
1965
– –
-814
1966
– –
-1,650
1967
– –
-5,449
1968
– –
-15,584
1969
– –
-756
1970
– –
-21,062
1971
– –
-1,011
1972
– –
-5,057
1973
– –
-9,250
1974
– –
-985
1975
– –
-1,212
77 78
79
80 81