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
2251
– –
-1,635
2252
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-1,847
2253
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-2,026
2254
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-10,859
2255
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-2,094
2256
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-8,744
2257
– –
-6,082
2258
– –
-8,263
2259
– –
-3,242
2260
– –
-19,616
2261
– –
-4,733
2262
– –
-397
2263
– –
-197
2264
– –
-3,036
2265
– –
-3,430
2266
– –
-6,311
2267
– –
-551
2268
– –
-2,873
2269
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-833
2270
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-4,615
2271
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-21,855
2272
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-8,716
2273
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-2,322
2274
– –
-10,587
2275
– –
-3,540
89 90
91
92 93