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
2126
– –
-30,337
2127
– –
-1,633
2128
– –
-20,085
2129
– –
-28,304
2130
– –
-6,943
2131
– –
-1,563
2132
– –
-4,686
2133
– –
-7,265
2134
– –
-441
2135
– –
-951
2136
– –
-631
2137
– –
-1,707
2138
– –
-850
2139
– –
-2,316
2140
– –
-1,729
2141
– –
-31,096
2142
– –
-1,557
2143
– –
-2,171
2144
– –
-6,884
2145
– –
-25,840
2146
– –
-2,549
2147
– –
-15,548
2148
– –
-693
2149
– –
-1,293
2150
– –
-1,505
84 85
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