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
2101
$258K ﹤0.01%
3,044
-342
2102
$257K ﹤0.01%
13,845
2103
$257K ﹤0.01%
12,964
2104
$257K ﹤0.01%
6,693
-321
2105
$257K ﹤0.01%
23,284
-2,753
2106
$256K ﹤0.01%
26,877
+414
2107
$255K ﹤0.01%
10,368
2108
$255K ﹤0.01%
5,848
-56
2109
$255K ﹤0.01%
33,070
-596
2110
$255K ﹤0.01%
13,419
2111
$255K ﹤0.01%
17,291
2112
$254K ﹤0.01%
3,464
-103
2113
$253K ﹤0.01%
9,657
2114
$253K ﹤0.01%
11,791
2115
$253K ﹤0.01%
17,414
-2,280
2116
$253K ﹤0.01%
13,013
-126
2117
$253K ﹤0.01%
12,799
2118
$253K ﹤0.01%
112,061
-1,654
2119
$252K ﹤0.01%
277
-12
2120
$252K ﹤0.01%
36,321
-494
2121
$252K ﹤0.01%
12,638
2122
$252K ﹤0.01%
27,453
2123
$252K ﹤0.01%
11,231
2124
$252K ﹤0.01%
18,891
-1,029
2125
$252K ﹤0.01%
29,854
-4,224
83 84
85
86 87