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
426
$6.06M 0.04%
86,971
-930
427
$6.04M 0.04%
76,064
-554
428
$6.04M 0.04%
170,299
-1,905
429
$6.03M 0.04%
132,301
-1,102
430
$6.03M 0.04%
39,977
-139
431
$6.03M 0.04%
55,827
-444
432
$6.01M 0.04%
38,278
+116
433
$5.98M 0.04%
154,079
+15,034
434
$5.93M 0.04%
85,376
-1,927
435
$5.92M 0.04%
104,703
-645
436
$5.92M 0.04%
187,293
-280
437
$5.92M 0.04%
159,732
-1,085
438
$5.91M 0.04%
99,424
-656
439
$5.9M 0.04%
89,028
-1,251
440
$5.89M 0.04%
143,227
+3,224
441
$5.89M 0.04%
128,251
-715
442
$5.88M 0.04%
135,854
+75,075
443
$5.87M 0.04%
107,337
+6,052
444
$5.87M 0.04%
145,352
-116
445
$5.86M 0.04%
98,344
+54,227
446
$5.86M 0.04%
63,967
-706
447
$5.82M 0.04%
77,127
+349
448
$5.82M 0.04%
3,546
-52
449
$5.81M 0.04%
87,966
+342
450
$5.81M 0.04%
47,121
-235
16 17
18
19 20