MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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
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
2051
– –
-6,015
2052
– –
-3,500
2053
– –
-198
2054
– –
-2,202
2055
– –
-2,365
2056
– –
-4,704
2057
– –
-3,983
2058
– –
-10,289
2059
– –
-904
2060
– –
-1,591
2061
– –
-159,816
2062
– –
-14,520
2063
– –
-55,350
2064
– –
-5,497
2065
– –
-1,975
2066
– –
-952
2067
– –
-1,926
2068
– –
-2,547
2069
– –
-11,875
2070
– –
-428
2071
– –
-4,877
2072
– –
-7,035
2073
– –
-5,846
2074
– –
-1,677
2075
– –
-5,858
81 82
83
84 85