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
776
$3.08M 0.02%
106,438
-2,291
777
$3.06M 0.02%
58,470
-105
778
$3.06M 0.02%
127,017
+146
779
$3.06M 0.02%
125,328
+936
780
$3.06M 0.02%
66,036
-444
781
$3.04M 0.02%
58,719
-1,432
782
$3.04M 0.02%
110,302
-1,061
783
$3.03M 0.02%
101,457
+126
784
$3.02M 0.02%
40,079
-250
785
$3.02M 0.02%
101,577
-928
786
$3.01M 0.02%
84,060
-580
787
$3M 0.02%
401,319
-599
788
$2.99M 0.02%
130,494
-218
789
$2.98M 0.02%
183,974
-52
790
$2.98M 0.02%
78,257
-8,164
791
$2.97M 0.02%
36,106
+385
792
$2.97M 0.02%
157,584
+20,349
793
$2.97M 0.02%
29,378
-532
794
$2.97M 0.02%
66,565
-14
795
$2.96M 0.02%
21,974
-131
796
$2.94M 0.02%
58,862
-81
797
$2.94M 0.02%
120,708
-830
798
$2.93M 0.02%
133,963
+15
799
$2.93M 0.02%
118,196
+13,872
800
$2.92M 0.02%
65,659
-1,137
30 31
32
33 34