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
276
$8.9M 0.07%
164,245
-1,155
277
$8.89M 0.07%
71,046
-772
278
$8.85M 0.06%
154,672
-8,981
279
$8.7M 0.06%
109,154
-767
280
$8.7M 0.06%
69,320
-870
281
$8.69M 0.06%
71,062
-1,223
282
$8.61M 0.06%
226,846
+55,000
283
$8.6M 0.06%
194,645
+474
284
$8.56M 0.06%
199,999
-5,056
285
$8.51M 0.06%
87,660
-867
286
$8.5M 0.06%
38,168
-303
287
$8.49M 0.06%
85,068
-2,894
288
$8.47M 0.06%
147,590
-5,427
289
$8.46M 0.06%
142,556
-700
290
$8.44M 0.06%
77,553
+3,942
291
$8.35M 0.06%
73,422
-946
292
$8.32M 0.06%
82,876
-1,327
293
$8.32M 0.06%
55,857
294
$8.29M 0.06%
875,280
-6,820
295
$8.15M 0.06%
164,826
-946
296
$8.12M 0.06%
100,505
-1,416
297
$8.12M 0.06%
59,907
-2,024
298
$8.12M 0.06%
396,741
-3,448
299
$8.09M 0.06%
322,367
-895
300
$8.09M 0.06%
100,136
-2,543
10 11
12
13 14