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
2076
– –
-9,812
2077
– –
-48,386
2078
– –
-4,821
2079
– –
-17,907
2080
– –
-1,207
2081
– –
-1,009
2082
– –
-2,176
2083
– –
-2,706
2084
– –
-11,253
2085
– –
-2,765
2086
– –
-1,247
2087
– –
-1,394
2088
– –
-11,793
2089
– –
-11,213
2090
– –
-1,701
2091
– –
-7,519
2092
– –
-4,766
2093
– –
-4,907
2094
– –
-7,317
2095
– –
-735
2096
– –
-4,431
2097
– –
-2,661
2098
– –
-8,336
2099
– –
-607
2100
– –
-2,636
82 83
84
85 86