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
2101
– –
-6,101
2102
– –
-4,659
2103
– –
-7,928
2104
– –
-2,241
2105
– –
-2,422
2106
– –
-1,748
2107
– –
-3,809
2108
– –
-2,728
2109
– –
-1,296
2110
– –
-6,332
2111
– –
-1,042
2112
– –
-5,276
2113
– –
-3,751
2114
– –
-626
2115
– –
-745
2116
– –
-2,174
2117
– –
-6,773
2118
– –
-1,955
2119
– –
-237
2120
– –
-484
2121
– –
-4,549
2122
– –
-619
2123
– –
-1,434
2124
– –
-6,082
2125
– –
-71
83 84
85
86 87