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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
2626
– –
-13,507
2627
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-39,818
2628
– –
-1,925
2629
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-332,199
2630
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-22,698
2631
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-29,026
2632
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-7,104
2633
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-20,202
2634
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-24,149
2635
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-4,726
2636
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-25,190
2637
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-67,159
2638
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-30,000
2639
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-43,296
2640
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-122,111
2641
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-208,481
2642
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-21,074
2643
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-7,600
2644
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-152,527
2645
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-11,987
2646
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-220,395
2647
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-29,351
2648
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-24,848
2649
– –
-67,455
2650
– –
-49,271
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