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
2101
– –
-745
2102
– –
-2,174
2103
– –
-6,773
2104
– –
-4,549
2105
– –
-619
2106
– –
-1,434
2107
– –
-6,082
2108
– –
-71
2109
– –
-2,475
2110
– –
-1,404
2111
– –
-2,641
2112
– –
-3,899
2113
– –
-7,999
2114
– –
-15,782
2115
– –
-1,552
2116
– –
-4,186
2117
– –
-1,420
2118
– –
-10,102
2119
– –
-1,199
2120
– –
-7,984
2121
– –
-177,500
2122
– –
-2,613
2123
– –
-2,471
2124
– –
-4,751
2125
– –
-652
83 84
85
86 87