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
376
$6.86M 0.05%
91,599
-568
377
$6.85M 0.05%
142,888
-1,322
378
$6.82M 0.05%
804,950
-11,950
379
$6.82M 0.05%
560,199
+121,077
380
$6.75M 0.05%
119,061
-102
381
$6.72M 0.05%
643,596
-7,760
382
$6.65M 0.05%
43,198
-497
383
$6.64M 0.05%
49,440
-315
384
$6.63M 0.05%
86,867
+3,150
385
$6.61M 0.05%
447,281
+48,034
386
$6.61M 0.05%
267,006
+24,337
387
$6.59M 0.05%
77,014
-677
388
$6.58M 0.05%
129,256
-175
389
$6.56M 0.05%
421,511
-5,452
390
$6.54M 0.05%
192,124
+8,823
391
$6.54M 0.05%
85,244
-1,241
392
$6.54M 0.05%
253,452
-2,665
393
$6.51M 0.05%
71,511
-523
394
$6.5M 0.05%
152,162
-210
395
$6.49M 0.05%
164,270
-1,145
396
$6.49M 0.05%
60,086
-91
397
$6.48M 0.05%
182,231
-9,677
398
$6.47M 0.05%
86,355
-614
399
$6.47M 0.05%
90,322
400
$6.45M 0.05%
39,810
-391
14 15
16
17 18