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
2201
– –
-4,549
2202
– –
-619
2203
– –
-1,434
2204
– –
-6,082
2205
– –
-71
2206
– –
-12,104
2207
– –
-7,292
2208
– –
-2,330
2209
– –
-3,618
2210
– –
-16,345
2211
– –
-916
2212
– –
-2,222
2213
– –
-561
2214
– –
-4,257
2215
– –
-11,994
2216
– –
-1,173
2217
– –
-2,857
2218
– –
-2,754
2219
– –
-2,517
2220
– –
-641
2221
– –
-2,365
2222
– –
-4,704
2223
– –
-734
2224
– –
-295
2225
– –
-2,303
87 88
89
90 91