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
2151
– –
-3,137
2152
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-9,812
2153
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-2,330
2154
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-4,245
2155
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-20,932
2156
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-8,524
2157
– –
-1,467
2158
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-451
2159
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-10,236
2160
– –
-1,270
2161
– –
-4,901
2162
– –
-13,923
2163
– –
-23,058
2164
– –
-5,475
2165
– –
-3,907
2166
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-2,143
2167
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-1,114
2168
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-2,865
2169
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-1,479
2170
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-9,056
2171
– –
-2,418
2172
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-23,520
2173
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-9,008
2174
– –
-2,890
2175
– –
-2,328
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