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
2276
– –
-4,615
2277
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-21,855
2278
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-8,716
2279
– –
-2,322
2280
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-10,587
2281
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-3,540
2282
– –
-3,664
2283
– –
-795
2284
– –
-2,519
2285
– –
-929
2286
– –
-2,727
2287
– –
-1,165
2288
– –
-1,243
2289
– –
-187
2290
– –
-1,579
2291
– –
-1,098
2292
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-33,559
2293
– –
-2,072
2294
– –
-2,437
2295
– –
-1,659
2296
– –
-11,659
2297
– –
-65,169
2298
– –
-9,308
2299
– –
-21,578
2300
– –
-9,821
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