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
326
$7.49M 0.05%
139,737
+1,752
327
$7.48M 0.05%
78,226
-1,047
328
$7.48M 0.05%
63,296
-670
329
$7.46M 0.05%
39,291
-469
330
$7.44M 0.05%
153,150
-10,000
331
$7.44M 0.05%
109,410
-1,510
332
$7.42M 0.05%
116,114
-1,778
333
$7.42M 0.05%
441,836
-46,624
334
$7.4M 0.05%
238,236
-2,484
335
$7.4M 0.05%
145,512
+2,641
336
$7.36M 0.05%
108,486
-967
337
$7.35M 0.05%
162,463
+271
338
$7.34M 0.05%
192,632
-1,921
339
$7.33M 0.05%
287,105
-9,112
340
$7.28M 0.05%
220,162
-1,306
341
$7.28M 0.05%
133,876
-1,313
342
$7.25M 0.05%
97,326
+1,324
343
$7.25M 0.05%
86,540
+263
344
$7.2M 0.05%
47,434
-1,947
345
$7.19M 0.05%
88,065
-384
346
$7.18M 0.05%
195,522
-1,096
347
$7.17M 0.05%
145,186
-1,206
348
$7.17M 0.05%
281,766
349
$7.15M 0.05%
80,813
-258
350
$7.13M 0.05%
138,483
-2,006
12 13
14
15 16