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
2251
– –
-877
2252
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-2,364
2253
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-73,983
2254
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-20,932
2255
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-8,524
2256
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-1,467
2257
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-451
2258
– –
-10,236
2259
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-1,270
2260
– –
-4,277
2261
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-1,922
2262
– –
-4,973
2263
– –
-1,751
2264
– –
-264
2265
– –
-5,757
2266
– –
-9,477
2267
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-1,279
2268
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-3,108
2269
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-4,730
2270
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-23,058
2271
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-5,475
2272
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-2,890
2273
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-2,328
2274
– –
-2,622
2275
– –
-1,724
89 90
91
92 93