MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$28.2M
2
+$13.2M
3
+$8.58M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.63M

Top Sells

1
+$93.2M
2
+$27.9M
3
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
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 9.72%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.15%
233,900
-4,500
127
$20.2M 0.15%
11,803,440
+394,920
128
$20.2M 0.15%
90,531
-99
129
$20M 0.15%
445,767
-2,227
130
$19.5M 0.14%
453,151
-2,341
131
$19.5M 0.14%
1,475,278
-10,609
132
$19.4M 0.14%
289,206
-5,034
133
$19.2M 0.14%
584,120
-10,728
134
$19M 0.14%
157,637
-1,864
135
$18.9M 0.14%
288,866
-28,816
136
$18.8M 0.14%
262,176
-4,803
137
$18.6M 0.14%
230,312
-13,098
138
$18.5M 0.14%
146,515
-2,116
139
$18.5M 0.14%
226,426
-4,050
140
$18.4M 0.13%
337,559
-2,577
141
$18.2M 0.13%
174,517
-1,148
142
$18M 0.13%
754,393
-7,475
143
$17.8M 0.13%
127,800
+10,236
144
$17.7M 0.13%
145,543
-2,556
145
$17.7M 0.13%
587,363
-10,530
146
$17.7M 0.13%
279,315
+14,317
147
$17.6M 0.13%
135,040
-1,200
148
$17.5M 0.13%
185,630
-1,883
149
$17.5M 0.13%
139,328
-1,075
150
$17.1M 0.13%
149,378
-3,073
4 5
6
7 8