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
1976
– –
-528
1977
– –
-8,992
1978
– –
-10,033
1979
– –
-3,223
1980
– –
-4,433
1981
– –
-7,302
1982
– –
-467
1983
– –
-9,029
1984
– –
-1,586
1985
– –
-2,711
1986
– –
-62,798
1987
– –
-565
1988
– –
-660
1989
– –
-785
1990
– –
-844
1991
– –
-2,609
1992
– –
-1,447
1993
– –
-4,123
1994
– –
-2,696
1995
– –
-508
1996
– –
-2,125
1997
– –
-573
1998
– –
-90,640
1999
– –
-1,743
2000
– –
-411
78 79
80
81 82