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
2626
– –
-4,726
2627
– –
-25,190
2628
– –
-67,159
2629
– –
-30,000
2630
– –
-43,296
2631
– –
-122,111
2632
– –
-208,481
2633
– –
-21,074
2634
– –
-7,600
2635
– –
-152,527
2636
– –
-92,038
2637
– –
-11,987
2638
– –
-220,395
2639
– –
-29,351
2640
– –
-24,848
2641
– –
-67,455
2642
– –
-49,271
2643
– –
-43,942
2644
– –
-28,255
2645
– –
-15,000
2646
– –
-62,566
2647
– –
-68,505
2648
– –
-8,600
2649
– –
-8,298
2650
– –
-32,693
103 104 105
106
107