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
– –
-5,299
2252
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2253
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-100
2254
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-4,476
2255
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2256
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2257
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-1,635
2258
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-1,847
2259
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-2,026
2260
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-10,859
2261
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-2,094
2262
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-8,744
2263
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-6,082
2264
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-8,263
2265
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-3,242
2266
– –
-19,616
2267
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-4,733
2268
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-397
2269
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2270
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-3,036
2271
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-3,430
2272
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-6,311
2273
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2274
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-2,873
2275
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89 90
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