MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$28.2M
2
+$13.2M
3
+$8.58M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.63M

Top Sells

1
+$93.2M
2
+$27.9M
3
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

1 Technology 13.69%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.69%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.08%
259,623
-1,686
227
$11.2M 0.08%
131,900
-2,214
228
$11.2M 0.08%
221,857
-6,483
229
$11.1M 0.08%
172,876
-2,220
230
$11.1M 0.08%
273,696
-2,450
231
$11.1M 0.08%
682,868
-6,860
232
$11.1M 0.08%
451,932
-26,322
233
$11M 0.08%
261,950
-1,846
234
$10.9M 0.08%
223,408
-4,305
235
$10.8M 0.08%
122,325
-2,309
236
$10.8M 0.08%
295,321
-15,724
237
$10.8M 0.08%
263,019
-1,848
238
$10.8M 0.08%
148,534
-1,687
239
$10.8M 0.08%
274,753
-1,901
240
$10.7M 0.08%
273,803
-2,005
241
$10.4M 0.08%
215,339
-32,000
242
$10.4M 0.08%
197,139
-3,396
243
$10.4M 0.08%
94,481
-637
244
$10.3M 0.08%
178,206
-2,045
245
$10.3M 0.08%
80,413
-2,180
246
$10.3M 0.08%
130,203
-1,494
247
$10.3M 0.08%
166,346
-2,214
248
$10.2M 0.08%
146,329
-13,883
249
$10.2M 0.07%
224,800
-1,563
250
$10.2M 0.07%
157,561
-1,092
8 9
10
11 12