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
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-346
2277
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2278
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-9,264
2279
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2280
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2281
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-24,461
2282
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2283
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2284
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-40,148
2285
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-8,491
2286
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-21,800
2287
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-4,084
2288
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-521
2289
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-673
2290
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-9,157
2291
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-1,168
2292
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2293
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-3,269
2294
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-55,000
2295
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2296
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2297
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-17,080
2298
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-22,605
2299
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-581
2300
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-6,323
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