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
2126
$252K ﹤0.01%
35,429
-649
2127
$251K ﹤0.01%
6,899
2128
$251K ﹤0.01%
6,818
2129
$251K ﹤0.01%
38,439
-1,503
2130
$251K ﹤0.01%
4,340
-43
2131
$251K ﹤0.01%
10,194
+302
2132
$251K ﹤0.01%
14,447
-1,693
2133
$250K ﹤0.01%
11,610
2134
$250K ﹤0.01%
+4,548
2135
$250K ﹤0.01%
14,004
-1,603
2136
$249K ﹤0.01%
7,866
-370
2137
$249K ﹤0.01%
32,386
-1,155
2138
$248K ﹤0.01%
7,971
2139
$248K ﹤0.01%
30,449
+449
2140
$248K ﹤0.01%
22,299
+59
2141
$248K ﹤0.01%
10,269
+8
2142
$247K ﹤0.01%
11,116
-1,861
2143
$247K ﹤0.01%
25,750
-807
2144
$247K ﹤0.01%
5,045
-343
2145
$246K ﹤0.01%
29,512
-368
2146
$246K ﹤0.01%
18,533
-2,409
2147
$246K ﹤0.01%
32,308
-1,721
2148
$246K ﹤0.01%
24,854
-2,477
2149
$245K ﹤0.01%
18,244
-2,696
2150
$245K ﹤0.01%
18,168
84 85
86
87 88