MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
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
1
$111M 43.96%
204,699
-83,900
2
$52.1M 20.57%
536,934
-17,600
3
$30.5M 12.02%
150,150
-22,900
4
$29M 11.46%
578,568
5
$8.39M 3.31%
107,070
-195,000
6
$8.12M 3.2%
96,900
-14,600
7
$7.52M 2.97%
176,480
8
$3.87M 1.53%
50,165
9
$2.27M 0.9%
30,917
-36,700
10
$217K 0.09%
825
11
– –
-3,664
12
– –
-2,986
13
– –
-3,524
14
– –
-1,765
15
– –
-1,902
16
– –
-4,921
17
– –
-1,690
18
– –
-2,187
19
– –
-2,485
20
– –
-1,628
21
– –
-2,882
22
– –
-9,108
23
– –
-2,416
24
– –
-1,958
25
– –
-10,764
1
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