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
451
$5.78M 0.04%
123,009
-4,074
452
$5.78M 0.04%
190,865
-2,234
453
$5.78M 0.04%
28,266
-75
454
$5.77M 0.04%
120,848
-1,485
455
$5.74M 0.04%
229,854
-277
456
$5.7M 0.04%
106,816
-2,469
457
$5.69M 0.04%
143,081
-934
458
$5.67M 0.04%
272,233
-5,024
459
$5.66M 0.04%
150,672
+1,390
460
$5.63M 0.04%
148,557
-1,759
461
$5.62M 0.04%
147,813
-968
462
$5.61M 0.04%
79,565
-1,005
463
$5.6M 0.04%
69,197
-3,489
464
$5.58M 0.04%
145,253
+10,427
465
$5.58M 0.04%
50,430
+19
466
$5.55M 0.04%
32,420
+360
467
$5.53M 0.04%
79,057
-320
468
$5.51M 0.04%
558,935
+144,608
469
$5.51M 0.04%
72,643
-970
470
$5.49M 0.04%
87,863
-280
471
$5.48M 0.04%
194,332
-1,717
472
$5.48M 0.04%
267,261
-1,710
473
$5.48M 0.04%
181,445
+2,358
474
$5.47M 0.04%
85,594
-463
475
$5.46M 0.04%
142,945
-3,917
17 18
19
20 21