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
2126
– –
-1,632
2127
– –
-1,284
2128
– –
-8,808
2129
– –
-27,997
2130
– –
-1,505
2131
– –
-15,008
2132
– –
-7,653
2133
– –
-1,443
2134
– –
-723
2135
– –
-21,097
2136
– –
-86,051
2137
– –
-4,160
2138
– –
-2,422
2139
– –
-6,637
2140
– –
-5,573
2141
– –
-1,071
2142
– –
-3,035
2143
– –
-4,951
2144
– –
-1,627
2145
– –
-9,508
2146
– –
-1,047
2147
– –
-235
2148
– –
-9,980
2149
– –
-1,850
2150
– –
-10,230
84 85
86
87 88