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
526
$5.03M 0.04%
189,408
-952
527
$5.02M 0.04%
52,342
-1,117
528
$5.02M 0.04%
109,590
-1,561
529
$5.01M 0.04%
106,995
-1,179
530
$5M 0.04%
140,239
+973
531
$5M 0.04%
370,825
-4,035
532
$4.99M 0.04%
223,194
-3,584
533
$4.97M 0.04%
58,183
-47,297
534
$4.97M 0.04%
62,601
-469
535
$4.97M 0.04%
93,991
-612
536
$4.96M 0.04%
63,017
-72
537
$4.96M 0.04%
135,142
-199
538
$4.96M 0.04%
99,834
-939
539
$4.95M 0.04%
61,446
+33,466
540
$4.91M 0.04%
119,486
-1,224
541
$4.9M 0.04%
110,996
+83,172
542
$4.89M 0.04%
96,228
-1,083
543
$4.89M 0.04%
67,940
+78
544
$4.88M 0.04%
41,309
-1,149
545
$4.88M 0.04%
273,013
+2,325
546
$4.87M 0.04%
61,245
-1,020
547
$4.87M 0.04%
109,942
-19
548
$4.87M 0.04%
70,196
+1,155
549
$4.86M 0.04%
70,256
+38,982
550
$4.86M 0.04%
276,650
-2,836
20 21
22
23 24