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
2476
$109K ﹤0.01%
+3,131
2477
$108K ﹤0.01%
2,036
-98
2478
$108K ﹤0.01%
3,897
-38
2479
$106K ﹤0.01%
4,266
-149
2480
$106K ﹤0.01%
5,312
-217
2481
$103K ﹤0.01%
3,003
-127
2482
$102K ﹤0.01%
1,284
-62
2483
$102K ﹤0.01%
4,279
-206
2484
$98K ﹤0.01%
6,055
-211
2485
$96K ﹤0.01%
10,169
-978
2486
$96K ﹤0.01%
3,403
-164
2487
$94K ﹤0.01%
5,394
-52
2488
$94K ﹤0.01%
5,804
-56
2489
$92K ﹤0.01%
2,530
-41
2490
$91K ﹤0.01%
3,041
-64
2491
$91K ﹤0.01%
3,487
-34
2492
$90K ﹤0.01%
1,672
-16
2493
$90K ﹤0.01%
3,685
-36
2494
$90K ﹤0.01%
+9,355
2495
$89K ﹤0.01%
2,090
-20
2496
$88K ﹤0.01%
2,907
-28
2497
$88K ﹤0.01%
1,830
-18
2498
$87K ﹤0.01%
1,926
-81
2499
$87K ﹤0.01%
5,932
-154
2500
$86K ﹤0.01%
3,054
-30
98 99
100
101 102