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
1376
$765K 0.01%
41,703
1377
$765K 0.01%
17,857
-687
1378
$763K 0.01%
20,921
1379
$761K 0.01%
56,111
-2,171
1380
$759K 0.01%
1,466
1381
$757K 0.01%
29,923
1382
$755K 0.01%
34,943
-1,222
1383
$752K 0.01%
11,634
-2,012
1384
$752K 0.01%
58,592
-603
1385
$751K 0.01%
40,409
1386
$750K 0.01%
44,688
1387
$749K 0.01%
19,422
-566
1388
$747K 0.01%
42,501
-1,610
1389
$747K 0.01%
13,642
-598
1390
$746K 0.01%
22,737
1391
$744K 0.01%
19,494
1392
$744K 0.01%
30,734
1393
$741K 0.01%
43,698
1394
$741K 0.01%
15,858
-638
1395
$739K 0.01%
94,919
-1,833
1396
$738K 0.01%
12,277
+226
1397
$737K 0.01%
16,589
1398
$736K 0.01%
133,569
-2,539
1399
$735K 0.01%
12,725
1400
$734K 0.01%
23,280
54 55
56
57 58