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
2051
– –
-50,255
2052
– –
-3,264
2053
– –
-31,789
2054
– –
-5,215
2055
– –
-1,756
2056
– –
-10,170
2057
– –
-1,561
2058
– –
-7,578
2059
– –
-1,357
2060
– –
-1,306
2061
– –
-12,474
2062
– –
-13,955
2063
– –
-954
2064
– –
-15,447
2065
– –
-716
2066
– –
-7,360
2067
– –
-941
2068
– –
-37,773
2069
– –
-2,983
2070
– –
-1,343
2071
– –
-7,644
2072
– –
-860
2073
– –
-6,504
2074
– –
-19,557
2075
– –
-1,315
81 82
83
84 85