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
2601
– –
-12,382
2602
– –
-121,079
2603
– –
-17,219
2604
– –
-30,020
2605
– –
-270,615
2606
– –
-208,481
2607
– –
-20,688
2608
– –
-10,515
2609
– –
-10,744
2610
– –
-7,426
2611
– –
-9,258
2612
– –
-6,261
2613
– –
-5,203
2614
– –
-331,417
2615
– –
-9,043
2616
– –
-17,136
2617
– –
-4,682
2618
– –
-8,886
2619
– –
-267
2620
– –
-1,028
2621
– –
-1,781
2622
– –
-9,929
2623
– –
-1
2624
– –
-6,859
2625
– –
-19,278
103 104
105
106 107