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
301
$8.08M 0.06%
171,515
-2,568
302
$8.08M 0.06%
104,238
+6,660
303
$8.05M 0.06%
+250,700
304
$8.04M 0.06%
27,792
-1,761
305
$8.04M 0.06%
153,142
-21,887
306
$7.95M 0.06%
222,332
-1,020
307
$7.94M 0.06%
193,774
+23,736
308
$7.88M 0.06%
103,562
-2,589
309
$7.86M 0.06%
115,928
-481
310
$7.83M 0.06%
108,312
-15,602
311
$7.82M 0.06%
1,131,670
+76,351
312
$7.8M 0.06%
66,790
+760
313
$7.77M 0.06%
92,520
+6,655
314
$7.75M 0.06%
282,437
-2,027
315
$7.75M 0.06%
98,048
-1,876
316
$7.74M 0.06%
32,532
-2,268
317
$7.7M 0.06%
183,478
-1,114
318
$7.67M 0.06%
82,796
-943
319
$7.63M 0.06%
71,900
-348
320
$7.59M 0.06%
14,465
-22
321
$7.59M 0.06%
128,072
-935
322
$7.58M 0.06%
214,696
323
$7.54M 0.06%
132,934
-155
324
$7.53M 0.06%
201,051
325
$7.5M 0.06%
92,330
-318
11 12
13
14 15