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
1951
$318K ﹤0.01%
53,683
-9,926
1952
$318K ﹤0.01%
24,545
1953
$318K ﹤0.01%
11,324
-4,370
1954
$317K ﹤0.01%
8,641
-414
1955
$317K ﹤0.01%
41,389
-4,098
1956
$317K ﹤0.01%
13,341
1957
$316K ﹤0.01%
14,136
1958
$316K ﹤0.01%
24,222
-1,001
1959
$316K ﹤0.01%
22,635
+138
1960
$316K ﹤0.01%
22,570
-2,373
1961
$316K ﹤0.01%
2,856
-136
1962
$315K ﹤0.01%
10,453
-3,617
1963
$315K ﹤0.01%
24,110
+2,170
1964
$315K ﹤0.01%
11,558
-5,143
1965
$315K ﹤0.01%
49,973
-618
1966
$314K ﹤0.01%
28,062
-2,609
1967
$314K ﹤0.01%
22,820
-1,923
1968
$313K ﹤0.01%
7,459
+612
1969
$313K ﹤0.01%
28,078
1970
$313K ﹤0.01%
15,623
1971
$312K ﹤0.01%
6,168
-296
1972
$312K ﹤0.01%
20,796
1973
$312K ﹤0.01%
18,917
1974
$311K ﹤0.01%
5,192
-249
1975
$311K ﹤0.01%
8,704
77 78
79
80 81