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
251
$10.1M 0.07%
292,896
-1,637
252
$10.1M 0.07%
272,048
253
$10M 0.07%
274,337
-27,088
254
$10M 0.07%
73,079
+5,544
255
$9.99M 0.07%
92,248
-1,954
256
$9.94M 0.07%
350,000
+100,000
257
$9.89M 0.07%
87,735
-397
258
$9.88M 0.07%
120,708
-4,575
259
$9.87M 0.07%
54,063
-473
260
$9.81M 0.07%
151,195
-504
261
$9.79M 0.07%
163,434
-1,161
262
$9.67M 0.07%
175,722
-13,129
263
$9.57M 0.07%
77,837
-472
264
$9.52M 0.07%
302,253
-2,853
265
$9.51M 0.07%
534,942
-3,170
266
$9.49M 0.07%
347,356
+4,098
267
$9.44M 0.07%
173,487
-544
268
$9.4M 0.07%
80,958
-1,666
269
$9.39M 0.07%
102,896
-1,479
270
$9.29M 0.07%
69,846
-83
271
$9.14M 0.07%
40,769
-442
272
$9.14M 0.07%
331,011
-1,685
273
$9.01M 0.07%
135,529
-1,335
274
$8.93M 0.07%
137,846
-372
275
$8.9M 0.07%
66,170
-665
9 10
11
12 13