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
1651
$495K ﹤0.01%
18,714
1652
$493K ﹤0.01%
15,330
-430
1653
$493K ﹤0.01%
45,335
-8,643
1654
$493K ﹤0.01%
29,606
1655
$492K ﹤0.01%
8,470
1656
$491K ﹤0.01%
20,417
1657
$491K ﹤0.01%
10,095
1658
$491K ﹤0.01%
18,269
1659
$488K ﹤0.01%
20,713
1660
$485K ﹤0.01%
19,219
1661
$483K ﹤0.01%
10,122
+2,437
1662
$483K ﹤0.01%
12,804
1663
$482K ﹤0.01%
4,314
-99
1664
$482K ﹤0.01%
10,731
1665
$482K ﹤0.01%
60,583
-5,252
1666
$481K ﹤0.01%
46,900
+1,439
1667
$479K ﹤0.01%
15,673
-3,885
1668
$478K ﹤0.01%
56,378
+67
1669
$476K ﹤0.01%
76,654
+8,800
1670
$476K ﹤0.01%
10,902
1671
$476K ﹤0.01%
1,116
-94
1672
$475K ﹤0.01%
11,071
1673
$475K ﹤0.01%
7,133
+19
1674
$473K ﹤0.01%
487
-19
1675
$472K ﹤0.01%
2,552
-171
65 66
67
68 69