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
2176
– –
-9,112
2177
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-7,731
2178
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-2,086
2179
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-1,811
2180
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-13,638
2181
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-1,518
2182
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-3,078
2183
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-2,408
2184
– –
-2,549
2185
– –
-15,548
2186
– –
-693
2187
– –
-28,325
2188
– –
-1,407
2189
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-1,293
2190
– –
-11,819
2191
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-26,388
2192
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-3,558
2193
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-585,452
2194
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-4,173
2195
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-71,209
2196
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-3,464
2197
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-1,090
2198
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-3,309
2199
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-1,505
2200
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-17,567
86 87
88
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