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
1276
$915K 0.01%
131,965
-4,043
1277
$913K 0.01%
20,000
1278
$912K 0.01%
155,876
+26,545
1279
$912K 0.01%
15,256
1280
$908K 0.01%
31,133
1281
$908K 0.01%
19,722
1282
$907K 0.01%
42,717
-5,877
1283
$904K 0.01%
22,972
1284
$901K 0.01%
35,707
1285
$899K 0.01%
36,044
1286
$898K 0.01%
20,105
-293
1287
$896K 0.01%
56,610
-2,715
1288
$893K 0.01%
36,374
1289
$891K 0.01%
16,844
-582
1290
$888K 0.01%
17,953
-14
1291
$888K 0.01%
11,235
-353
1292
$887K 0.01%
63,765
-2,189
1293
$885K 0.01%
25,861
1294
$884K 0.01%
15,185
-700
1295
$884K 0.01%
58,825
1296
$884K 0.01%
25,296
-35,582
1297
$883K 0.01%
97,794
-1,761
1298
$882K 0.01%
62,059
+5,456
1299
$881K 0.01%
20,782
1300
$878K 0.01%
2,211
-16
50 51
52
53 54