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
– –
-67,455
2602
– –
-49,271
2603
– –
-43,942
2604
– –
-28,255
2605
– –
-15,000
2606
– –
-62,566
2607
– –
-8,298
2608
– –
-10,515
2609
– –
-10,744
2610
– –
-7,426
2611
– –
-9,258
2612
– –
-6,261
2613
– –
-5,203
2614
– –
-331,417
2615
– –
-267
2616
– –
-1,028
2617
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-19,278
2618
– –
-7,249
2619
– –
-1,425
2620
– –
-34,226
2621
– –
-32,673
2622
– –
-32,693
2623
– –
-6,512
2624
– –
-40
2625
– –
-149
103 104
105
106 107