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
2001
– –
-160,162
2002
– –
-1,205
2003
– –
-2,730
2004
– –
-1,280
2005
– –
-4,740
2006
– –
-2,458
2007
– –
-359
2008
– –
-4,496
2009
– –
-6,041
2010
– –
-2,047
2011
– –
-2,882
2012
– –
-9,108
2013
– –
-2,416
2014
– –
-1,958
2015
– –
-10,764
2016
– –
-1,345
2017
– –
-2,926
2018
– –
-7,278
2019
– –
-10,409
2020
– –
-6,274
2021
– –
-3,633
2022
– –
-3,064
2023
– –
-2,239
2024
– –
-11,819
2025
– –
-26,388
79 80
81
82 83