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
2601
– –
-4,032
2602
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-5,406
2603
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-1,027,923
2604
– –
-20,688
2605
– –
-26,794
2606
– –
-18,568
2607
– –
-6,722
2608
– –
-42,753
2609
– –
-50,282
2610
– –
-17,025
2611
– –
-12,382
2612
– –
-121,079
2613
– –
-17,219
2614
– –
-30,020
2615
– –
-270,615
2616
– –
-60,999
2617
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-13,507
2618
– –
-39,818
2619
– –
-1,925
2620
– –
-332,199
2621
– –
-22,698
2622
– –
-29,026
2623
– –
-7,104
2624
– –
-20,202
2625
– –
-24,149
103 104
105
106 107