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
351
$7.13M 0.05%
119,886
-1,458
352
$7.11M 0.05%
185,338
-1,068
353
$7.08M 0.05%
137,798
-1,268
354
$7.07M 0.05%
86,935
+109
355
$7.04M 0.05%
44,446
-722
356
$7.04M 0.05%
648,100
-17,204
357
$7.03M 0.05%
74,825
-92
358
$7M 0.05%
130,329
-337
359
$7M 0.05%
41,635
+313
360
$6.99M 0.05%
160,036
-10,000
361
$6.99M 0.05%
45,534
-400
362
$6.97M 0.05%
31,008
-786
363
$6.96M 0.05%
150,180
-441
364
$6.96M 0.05%
74,410
-120
365
$6.96M 0.05%
40,630
-754
366
$6.94M 0.05%
438,690
-3,273
367
$6.92M 0.05%
242,247
-2,707
368
$6.91M 0.05%
283,441
-1,936
369
$6.9M 0.05%
73,552
+1,738
370
$6.89M 0.05%
194,265
+26,301
371
$6.88M 0.05%
177,426
-81
372
$6.88M 0.05%
34,336
-725
373
$6.87M 0.05%
131,660
+1,394
374
$6.87M 0.05%
277,963
-7,259
375
$6.86M 0.05%
236,935
-1,407
13 14
15
16 17