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
2501
$86K ﹤0.01%
5,277
-52
2502
$86K ﹤0.01%
1,266
-13
2503
$85K ﹤0.01%
11,387
-4,606
2504
$81K ﹤0.01%
1,485
-15
2505
$81K ﹤0.01%
16,423
-597
2506
$81K ﹤0.01%
2,709
-27
2507
$81K ﹤0.01%
1,539
-15
2508
$80K ﹤0.01%
912
-9
2509
$76K ﹤0.01%
8,628
-160
2510
$76K ﹤0.01%
3,204
-154
2511
$76K ﹤0.01%
1,233
-12
2512
$76K ﹤0.01%
2,850
-46
2513
$73K ﹤0.01%
2,669
-128
2514
$73K ﹤0.01%
3,335
-95
2515
$69K ﹤0.01%
1,647
-16
2516
$68K ﹤0.01%
1,660
-80
2517
$66K ﹤0.01%
2,552
-25
2518
$65K ﹤0.01%
2,864
-27
2519
$62K ﹤0.01%
1,930
-57
2520
$62K ﹤0.01%
21,247
-206
2521
$62K ﹤0.01%
4,233
-203
2522
$59K ﹤0.01%
1,110
-11
2523
$58K ﹤0.01%
1,642
-16
2524
$56K ﹤0.01%
1,360
-13
2525
$56K ﹤0.01%
2,392
-93
99 100
101
102 103