MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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
State Street 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
2201
– –
-1,090
2202
– –
-17,567
2203
– –
-10,050
2204
– –
-70,020
2205
– –
-4,340
2206
– –
-2,551
2207
– –
-6,624
2208
– –
-1,550
2209
– –
-3,625
2210
– –
-14,963
2211
– –
-2,809
2212
– –
-7,150
2213
– –
-1,053
2214
– –
-5,704
2215
– –
-1,714
2216
– –
-2,660
2217
– –
-25,289
2218
– –
-522
2219
– –
-1,905
2220
– –
-1,601
2221
– –
-358
2222
– –
-6,786
2223
– –
-18,231
2224
– –
-5,557
2225
– –
-19,998
87 88
89
90 91