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
551
$4.86M 0.04%
222,784
+6,478
552
$4.85M 0.04%
85,432
-1,389
553
$4.84M 0.04%
112,889
+5,246
554
$4.84M 0.04%
129,657
+8,080
555
$4.84M 0.04%
159,269
-16,156
556
$4.83M 0.04%
162,572
+12,262
557
$4.82M 0.04%
42,372
-6
558
$4.81M 0.04%
56,824
-566
559
$4.81M 0.04%
219,245
+200
560
$4.8M 0.04%
95,039
+156
561
$4.8M 0.04%
31,562
-380
562
$4.79M 0.04%
185,537
+15,814
563
$4.78M 0.04%
106,576
-82,100
564
$4.75M 0.03%
61,391
-130
565
$4.74M 0.03%
167,329
-2,422
566
$4.71M 0.03%
195,980
+13,038
567
$4.7M 0.03%
53,875
+125
568
$4.68M 0.03%
89,943
-324
569
$4.66M 0.03%
481,653
-723
570
$4.65M 0.03%
67,431
-393
571
$4.65M 0.03%
64,361
-2,791
572
$4.65M 0.03%
262,481
573
$4.65M 0.03%
38,683
-1,775
574
$4.64M 0.03%
165,858
+1,277
575
$4.64M 0.03%
35,087
-205
21 22
23
24 25