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
1926
$328K ﹤0.01%
10,586
-508
1927
$328K ﹤0.01%
1,596
1928
$328K ﹤0.01%
14,527
-697
1929
$328K ﹤0.01%
66,657
-7,763
1930
$328K ﹤0.01%
9,522
1931
$327K ﹤0.01%
14,790
1932
$327K ﹤0.01%
8,074
1933
$327K ﹤0.01%
17,298
1934
$327K ﹤0.01%
19,474
-95
1935
$326K ﹤0.01%
4,893
-85
1936
$326K ﹤0.01%
39,694
+180
1937
$325K ﹤0.01%
12,116
1938
$324K ﹤0.01%
19,214
-1,692
1939
$322K ﹤0.01%
11,119
1940
$322K ﹤0.01%
9,595
-4,726
1941
$322K ﹤0.01%
7,234
-285
1942
$322K ﹤0.01%
2,945
1943
$322K ﹤0.01%
8,278
1944
$322K ﹤0.01%
29,400
1945
$321K ﹤0.01%
17,571
-1,555
1946
$321K ﹤0.01%
24,318
-2,104
1947
$319K ﹤0.01%
1,533
-15
1948
$319K ﹤0.01%
60,083
-15,025
1949
$319K ﹤0.01%
9,165
+2
1950
$318K ﹤0.01%
13,426
76 77
78
79 80