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
– –
-2,475
2127
– –
-1,404
2128
– –
-2,641
2129
– –
-3,899
2130
– –
-7,999
2131
– –
-15,782
2132
– –
-1,552
2133
– –
-4,186
2134
– –
-1,420
2135
– –
-10,102
2136
– –
-1,199
2137
– –
-7,984
2138
– –
-177,500
2139
– –
-2,613
2140
– –
-2,471
2141
– –
-4,751
2142
– –
-652
2143
– –
-2,701
2144
– –
-7,971
2145
– –
-20
2146
– –
-3,040
2147
– –
-3,247
2148
– –
-7,852
2149
– –
-2,022
2150
– –
-2,879
84 85
86
87 88