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
26
$86.4M 0.63%
794,759
-11,878
27
$82.7M 0.61%
5,286,509
-70,154
28
$82.3M 0.6%
2,593,778
-18,520
29
$78.3M 0.57%
805,840
-6,231
30
$77.2M 0.57%
831,211
-17,593
31
$75.4M 0.55%
496,479
-12,190
32
$74.2M 0.54%
529,822
-5,716
33
$71.1M 0.52%
1,505,399
-25,111
34
$69.5M 0.51%
416,895
-6,555
35
$68.6M 0.5%
1,084,891
-14,772
36
$61.3M 0.45%
1,561,339
-62,311
37
$59.2M 0.43%
401,526
-6,137
38
$58M 0.43%
733,002
-15,066
39
$57.2M 0.42%
907,216
-5,680
40
$56.6M 0.42%
720,172
-4,481
41
$56.6M 0.41%
2,354,355
-33,444
42
$55M 0.4%
477,118
-17,924
43
$54.2M 0.4%
532,706
-12,425
44
$53.1M 0.39%
775,907
-3,995
45
$52.8M 0.39%
592,804
-10,959
46
$50.2M 0.37%
931,046
-10,725
47
$49.5M 0.36%
445,380
-6,114
48
$44.9M 0.33%
429,815
-5,088
49
$43.9M 0.32%
811,303
-9,177
50
$43.5M 0.32%
541,486
-6,688
1
2
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