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
1551
$579K ﹤0.01%
13,547
-645
1552
$577K ﹤0.01%
4,762
-215
1553
$576K ﹤0.01%
13,529
-420
1554
$575K ﹤0.01%
13,145
1555
$573K ﹤0.01%
43,189
-851
1556
$572K ﹤0.01%
42,559
-617
1557
$571K ﹤0.01%
26,822
1558
$571K ﹤0.01%
25,009
1559
$571K ﹤0.01%
37,630
1560
$568K ﹤0.01%
46,594
-2,361
1561
$568K ﹤0.01%
3,692
-178
1562
$568K ﹤0.01%
32,058
1563
$567K ﹤0.01%
21,215
-26,575
1564
$567K ﹤0.01%
9,038
1565
$566K ﹤0.01%
21,679
-1,057
1566
$565K ﹤0.01%
22,422
1567
$564K ﹤0.01%
25,221
+592
1568
$563K ﹤0.01%
17,211
-882
1569
$563K ﹤0.01%
4,997
1570
$562K ﹤0.01%
14,407
1571
$561K ﹤0.01%
9,486
-29
1572
$561K ﹤0.01%
27,229
1573
$561K ﹤0.01%
48,023
1574
$561K ﹤0.01%
44,966
-8,709
1575
$558K ﹤0.01%
8,070
61 62
63
64 65