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
576
$4.62M 0.03%
59,671
-338
577
$4.61M 0.03%
38,391
-60
578
$4.61M 0.03%
174,184
+5,606
579
$4.6M 0.03%
36,922
-837
580
$4.6M 0.03%
200,991
+2,520
581
$4.59M 0.03%
41,552
-691
582
$4.56M 0.03%
89,400
-156
583
$4.56M 0.03%
149,796
-5,524
584
$4.55M 0.03%
134,492
-3,561
585
$4.54M 0.03%
138,277
-828
586
$4.54M 0.03%
61,011
-136
587
$4.54M 0.03%
116,474
+1,901
588
$4.53M 0.03%
104,336
+34
589
$4.53M 0.03%
58,482
-726
590
$4.52M 0.03%
134,703
+4,434
591
$4.51M 0.03%
168,974
-20,049
592
$4.51M 0.03%
117,698
-95,659
593
$4.44M 0.03%
56,022
-869
594
$4.43M 0.03%
181,306
-1,088
595
$4.42M 0.03%
67,166
-850
596
$4.42M 0.03%
159,356
-1,115
597
$4.42M 0.03%
185,118
-2,864
598
$4.4M 0.03%
55,295
-454
599
$4.4M 0.03%
166,326
-646
600
$4.39M 0.03%
224,720
+2,946
22 23
24
25 26