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
401
$6.44M 0.05%
24,332
-273
402
$6.42M 0.05%
650,280
-10,232
403
$6.4M 0.05%
128,168
-1,808
404
$6.38M 0.05%
39,339
-554
405
$6.38M 0.05%
81,456
-481
406
$6.33M 0.05%
110,080
+43,420
407
$6.33M 0.05%
91,272
-140
408
$6.32M 0.05%
44,186
-607
409
$6.31M 0.05%
130,178
-1,462
410
$6.29M 0.05%
61,347
+241
411
$6.26M 0.05%
34,958
-463
412
$6.24M 0.05%
50,112
-621
413
$6.2M 0.05%
185,238
-1,794
414
$6.18M 0.05%
125,624
-883
415
$6.17M 0.05%
14,686
-11,637
416
$6.15M 0.05%
58,807
-349
417
$6.12M 0.04%
178,427
-3,149
418
$6.12M 0.04%
51,652
-173
419
$6.1M 0.04%
72,053
-1,704
420
$6.1M 0.04%
36,822
-110
421
$6.09M 0.04%
110,972
+3,097
422
$6.08M 0.04%
72,127
-1,028
423
$6.07M 0.04%
144,448
-1,077
424
$6.06M 0.04%
40,666
-458
425
$6.06M 0.04%
120,204
-2,896
15 16
17
18 19