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
2226
– –
-3,573
2227
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-2,566
2228
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-2,245
2229
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-1,377
2230
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-163,893
2231
– –
-16,469
2232
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-1,561
2233
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-1,292
2234
– –
-7,029
2235
– –
-17,542
2236
– –
-28,304
2237
– –
-3,011
2238
– –
-3,691
2239
– –
-1,282
2240
– –
-10,085
2241
– –
-8,852
2242
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-873
2243
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-2,054
2244
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-4,476
2245
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-2,532
2246
– –
-16,718
2247
– –
-12,044
2248
– –
-137
2249
– –
-26,525
2250
– –
-7,493
88 89
90
91 92