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
2526
$55K ﹤0.01%
20,772
2527
$54K ﹤0.01%
1,124
-11
2528
$54K ﹤0.01%
210
+12
2529
$52K ﹤0.01%
751
-7
2530
$52K ﹤0.01%
744
-8
2531
$52K ﹤0.01%
20
2532
$48K ﹤0.01%
1,550
-15
2533
$48K ﹤0.01%
2,303
-18,840
2534
$44K ﹤0.01%
2,095
-44
2535
$43K ﹤0.01%
3,710
-178
2536
$39K ﹤0.01%
4,814
-47
2537
$38K ﹤0.01%
3,089
-30
2538
$37K ﹤0.01%
755
-12
2539
$37K ﹤0.01%
2,078
-99
2540
$37K ﹤0.01%
2,588
-53
2541
$37K ﹤0.01%
1,916
-18
2542
$35K ﹤0.01%
556
-6
2543
$31K ﹤0.01%
906
-3,737
2544
$30K ﹤0.01%
1,672
-16
2545
$29K ﹤0.01%
1,707
-17
2546
$29K ﹤0.01%
669
-32
2547
$27K ﹤0.01%
792
-8
2548
$26K ﹤0.01%
215
-2
2549
$20K ﹤0.01%
2,627
-22,090
2550
$18K ﹤0.01%
+654
100 101
102
103 104