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
1876
$354K ﹤0.01%
33,171
-897
1877
$354K ﹤0.01%
20,795
-1,679
1878
$354K ﹤0.01%
44,231
+107
1879
$354K ﹤0.01%
26,608
-469
1880
$353K ﹤0.01%
16,313
+2,071
1881
$353K ﹤0.01%
20,916
1882
$352K ﹤0.01%
+26,254
1883
$352K ﹤0.01%
21,562
1884
$352K ﹤0.01%
2,794
-135
1885
$352K ﹤0.01%
21,750
1886
$352K ﹤0.01%
18,517
-669
1887
$352K ﹤0.01%
7,570
-278
1888
$351K ﹤0.01%
11,937
+516
1889
$350K ﹤0.01%
8,600
1890
$350K ﹤0.01%
11,941
1891
$350K ﹤0.01%
24,779
-1,883
1892
$349K ﹤0.01%
2,768
-184
1893
$349K ﹤0.01%
15,110
-3,661
1894
$348K ﹤0.01%
12,947
1895
$348K ﹤0.01%
11,717
-563
1896
$347K ﹤0.01%
6,552
-558
1897
$346K ﹤0.01%
20,229
1898
$346K ﹤0.01%
17,918
-727
1899
$345K ﹤0.01%
43,333
1900
$345K ﹤0.01%
50,757
-1,461
74 75
76
77 78