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
626
$4.2M 0.03%
70,823
-174
627
$4.2M 0.03%
29,810
-671
628
$4.19M 0.03%
54,917
-83
629
$4.18M 0.03%
339,969
-1,940
630
$4.13M 0.03%
85,673
-499
631
$4.13M 0.03%
161,744
-1,120
632
$4.11M 0.03%
50,308
+28,186
633
$4.11M 0.03%
135,104
-3,920
634
$4.1M 0.03%
239,792
-2,454
635
$4.1M 0.03%
189,794
-1,056
636
$4.09M 0.03%
206,390
637
$4.09M 0.03%
140,414
-3,483
638
$4.09M 0.03%
126,065
-167
639
$4.08M 0.03%
667,122
-4,489
640
$4.08M 0.03%
30,847
-285
641
$4.08M 0.03%
37,704
-403
642
$4.07M 0.03%
93,131
-2,679
643
$4.07M 0.03%
149,645
-1,116
644
$4.07M 0.03%
215,758
-3,228
645
$4.06M 0.03%
69,576
+612
646
$4.05M 0.03%
103,878
-2,360
647
$4.05M 0.03%
165,143
+409
648
$4.04M 0.03%
70,208
-812
649
$4.04M 0.03%
51,693
-1,900
650
$4.04M 0.03%
55,669
-1,487
24 25
26
27 28