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
476
$5.43M 0.04%
150,883
-1,079
477
$5.4M 0.04%
80,962
+45,122
478
$5.39M 0.04%
72,157
-197
479
$5.38M 0.04%
101,308
+56,221
480
$5.38M 0.04%
94,256
-596
481
$5.37M 0.04%
49,866
-679
482
$5.37M 0.04%
236,379
-438
483
$5.37M 0.04%
190,652
-4,776
484
$5.36M 0.04%
146,656
-733
485
$5.36M 0.04%
162,018
+7,866
486
$5.35M 0.04%
76,630
+42,710
487
$5.34M 0.04%
71,682
-201
488
$5.33M 0.04%
354,224
-8,154
489
$5.33M 0.04%
73,626
-516
490
$5.32M 0.04%
310,638
-88
491
$5.31M 0.04%
718,855
+615
492
$5.3M 0.04%
81,166
+1
493
$5.29M 0.04%
209,610
-2,470
494
$5.28M 0.04%
100,331
-2,351
495
$5.27M 0.04%
192,952
+47,851
496
$5.26M 0.04%
121,883
+10,359
497
$5.25M 0.04%
91,044
-134
498
$5.25M 0.04%
78,584
-1,079
499
$5.25M 0.04%
304,535
+816
500
$5.22M 0.04%
52,424
-655
18 19
20
21 22