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
501
$5.22M 0.04%
55,900
-395
502
$5.2M 0.04%
142,037
+2,735
503
$5.19M 0.04%
59,511
-1,759
504
$5.18M 0.04%
223,013
-1,535
505
$5.18M 0.04%
144,610
-6,139
506
$5.18M 0.04%
76,478
-1,002
507
$5.17M 0.04%
83,626
-442
508
$5.17M 0.04%
79,672
-471
509
$5.15M 0.04%
99,669
-993
510
$5.15M 0.04%
82,078
+115
511
$5.14M 0.04%
84,006
+85
512
$5.12M 0.04%
68,326
+1,619
513
$5.11M 0.04%
763,792
-19,488
514
$5.1M 0.04%
88,126
+1,249
515
$5.09M 0.04%
97,610
+1,008
516
$5.09M 0.04%
95,981
-1,560
517
$5.08M 0.04%
98,584
-1,569
518
$5.07M 0.04%
166,333
-196
519
$5.07M 0.04%
77,967
-511
520
$5.06M 0.04%
43,253
-177
521
$5.06M 0.04%
74,739
-1,266
522
$5.05M 0.04%
159,441
-503
523
$5.05M 0.04%
96,334
-815
524
$5.04M 0.04%
39,215
+460
525
$5.03M 0.04%
217,762
+479
19 20
21
22 23