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
$13.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12.9M
3
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

1
+$94.6M
2
+$27.9M
3
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$18K ﹤0.01%
19,833
+280
2552
$18K ﹤0.01%
+1,717
2553
$17K ﹤0.01%
539
-20
2554
$17K ﹤0.01%
2,634
-20,698
2555
$17K ﹤0.01%
+1,017
2556
$17K ﹤0.01%
+1,043
2557
$16K ﹤0.01%
1,265
-11,973
2558
$16K ﹤0.01%
+1,359
2559
$16K ﹤0.01%
+998
2560
$16K ﹤0.01%
+1,608
2561
$16K ﹤0.01%
+680
2562
$16K ﹤0.01%
+2,615
2563
$16K ﹤0.01%
+479
2564
$15K ﹤0.01%
1,248
-12,808
2565
$15K ﹤0.01%
2,573
-26
2566
$14K ﹤0.01%
396
-4
2567
$10K ﹤0.01%
1,791
-68
2568
$8K ﹤0.01%
740
+102
2569
$8K ﹤0.01%
+494
2570
– –
0
2571
– –
-10,515
2572
– –
-10,744
2573
– –
-7,426
2574
– –
-9,258
2575
– –
-6,261
101 102
103
104 105