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
851
$2.54M 0.02%
65,201
-941
852
$2.53M 0.02%
35,491
-322
853
$2.53M 0.02%
91,970
-137
854
$2.53M 0.02%
40,480
-284
855
$2.52M 0.02%
225,010
-966
856
$2.51M 0.02%
209,048
-5,108
857
$2.5M 0.02%
41,969
-41
858
$2.48M 0.02%
61,961
859
$2.47M 0.02%
96,087
+128
860
$2.46M 0.02%
28,603
-439
861
$2.42M 0.02%
22,941
+1,976
862
$2.42M 0.02%
133,015
+1,137
863
$2.42M 0.02%
172,628
-3,735
864
$2.41M 0.02%
147,016
-2,955
865
$2.38M 0.02%
164,487
-7,786
866
$2.38M 0.02%
83,505
-155
867
$2.38M 0.02%
164,231
-3,433
868
$2.38M 0.02%
34,261
-440
869
$2.37M 0.02%
87,325
-1,645
870
$2.37M 0.02%
171,725
+6,647
871
$2.37M 0.02%
39,954
-736
872
$2.36M 0.02%
49,248
-134
873
$2.36M 0.02%
10,243
+1,196
874
$2.35M 0.02%
70,355
-114
875
$2.35M 0.02%
88,418
-486
33 34
35
36 37