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
826
$2.71M 0.02%
106,651
-54
827
$2.71M 0.02%
57,855
-2,938
828
$2.7M 0.02%
63,343
-767
829
$2.69M 0.02%
389,800
-576
830
$2.69M 0.02%
4,600
+277
831
$2.68M 0.02%
177,204
-725
832
$2.67M 0.02%
45,801
+5,309
833
$2.66M 0.02%
30,518
834
$2.66M 0.02%
288,631
-169
835
$2.66M 0.02%
93,864
-41
836
$2.66M 0.02%
48,390
+2,527
837
$2.65M 0.02%
76,413
-53
838
$2.64M 0.02%
19,315
-157
839
$2.64M 0.02%
58,468
-693
840
$2.63M 0.02%
56,466
-552
841
$2.62M 0.02%
81,175
-1,147
842
$2.61M 0.02%
112,829
-3,407
843
$2.61M 0.02%
82,657
-975
844
$2.59M 0.02%
101,777
-697
845
$2.57M 0.02%
215,867
-1,702
846
$2.55M 0.02%
201,322
-2,698
847
$2.55M 0.02%
83,839
-588
848
$2.55M 0.02%
160,938
-1,082
849
$2.55M 0.02%
14,225
+6
850
$2.54M 0.02%
114,165
-4,619
32 33
34
35 36