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
2101
– –
-2,069
2102
– –
-39,042
2103
– –
-1,574
2104
– –
-295
2105
– –
-3,573
2106
– –
-2,566
2107
– –
-2,245
2108
– –
-1,377
2109
– –
-163,893
2110
– –
-16,469
2111
– –
-1,561
2112
– –
-1,292
2113
– –
-7,029
2114
– –
-920
2115
– –
-1,410
2116
– –
-810
2117
– –
-13,904
2118
– –
-79,703
2119
– –
-894
2120
– –
-454
2121
– –
-6,522
2122
– –
-2,073
2123
– –
-1,755
2124
– –
-1,879
2125
– –
-10,334
83 84
85
86 87