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
2626
– –
-11,833
2627
– –
-7,249
2628
– –
-60,999
2629
– –
-13,507
2630
– –
-39,818
2631
– –
-1,925
2632
– –
-332,199
2633
– –
-22,698
2634
– –
-29,026
2635
– –
-7,104
2636
– –
-20,202
2637
– –
-24,149
2638
– –
-4,726
2639
– –
-25,190
2640
– –
-67,159
2641
– –
-30,000
2642
– –
-43,296
2643
– –
-122,111
2644
– –
-21,074
2645
– –
-7,600
2646
– –
-152,527
2647
– –
-92,038
2648
– –
-11,987
2649
– –
-220,395
2650
– –
-29,351
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106
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