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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 9.75%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-34,652
2602
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-8,270
2603
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-10,144
2604
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-12,241
2605
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-40,252
2606
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-186,296
2607
– –
-13,187
2608
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-14,461
2609
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-164,758
2610
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-3,920
2611
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-4,032
2612
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-5,406
2613
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-1,027,923
2614
– –
-20,688
2615
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-18,568
2616
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-6,722
2617
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-42,753
2618
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-50,282
2619
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-17,025
2620
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-12,382
2621
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-121,079
2622
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-17,219
2623
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-30,020
2624
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-270,615
2625
– –
-60,999
103 104
105
106 107