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
2151
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-2,211
2152
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-5,252
2153
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-2,841
2154
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-23,065
2155
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-1,949
2156
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-1,314
2157
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-698
2158
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-23,132
2159
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-277,691
2160
– –
-12,716
2161
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-1,621
2162
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-7,426
2163
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-1,229
2164
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-1,125
2165
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-1,813
2166
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-2,936
2167
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-1,951
2168
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-512
2169
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-2,405
2170
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-20,482
2171
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-517
2172
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-6,256
2173
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-1,448
2174
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-1,349
2175
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85 86
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