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
1976
– –
-5,941
1977
– –
-2,752
1978
– –
-2,215
1979
– –
-9,266
1980
– –
-1,325
1981
– –
-568
1982
– –
-354
1983
– –
-29,013
1984
– –
-432
1985
– –
-9,060
1986
– –
-10,280
1987
– –
-1,509
1988
– –
-3,231
1989
– –
-2,622
1990
– –
-1,573
1991
– –
-76,757
1992
– –
-2,021
1993
– –
-809
1994
– –
-9,577
1995
– –
-19,279
1996
– –
-9,809
1997
– –
-2,579
1998
– –
-1,799
1999
– –
-2,125
2000
– –
-3,221
78 79
80
81 82