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
2226
– –
-21,512
2227
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-10,618
2228
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-4,816
2229
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-16,568
2230
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2231
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-8,627
2232
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-3,056
2233
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-833
2234
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-5,044
2235
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-10,605
2236
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-1,491
2237
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-9,616
2238
– –
-7,600
2239
– –
-27,007
2240
– –
-927
2241
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-1,578
2242
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-21,231
2243
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-2,956
2244
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-483
2245
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2246
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-2,062
2247
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-5,324
2248
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-100
2249
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-4,476
2250
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-28,315
88 89
90
91 92