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
2001
– –
-1,248
2002
– –
-5,041
2003
– –
-33,696
2004
– –
-3,618
2005
– –
-16,345
2006
– –
-916
2007
– –
-2,222
2008
– –
-561
2009
– –
-4,257
2010
– –
-11,994
2011
– –
-1,173
2012
– –
-2,857
2013
– –
-2,754
2014
– –
-641
2015
– –
-708
2016
– –
-17,492
2017
– –
-40,635
2018
– –
-1,125
2019
– –
-2,285
2020
– –
-15,993
2021
– –
-1,932
2022
– –
-1,556
2023
– –
-1,133
2024
– –
-15,972
2025
– –
-1,242
79 80
81
82 83