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
601
$4.39M 0.03%
115,389
+63,753
602
$4.38M 0.03%
341,262
-2,353
603
$4.37M 0.03%
57,548
-386
604
$4.37M 0.03%
135,341
-2,680
605
$4.37M 0.03%
285,929
-5,684
606
$4.36M 0.03%
231,317
-3,054
607
$4.34M 0.03%
89,305
+1,406
608
$4.33M 0.03%
110,936
-505
609
$4.33M 0.03%
91,866
-2,833
610
$4.32M 0.03%
144,746
-1,951
611
$4.3M 0.03%
29,707
-317
612
$4.29M 0.03%
44,089
-1,518
613
$4.29M 0.03%
70,012
+5,155
614
$4.29M 0.03%
121,580
-2,390
615
$4.29M 0.03%
79,383
-67
616
$4.29M 0.03%
144,116
+82
617
$4.28M 0.03%
146,407
-7,706
618
$4.28M 0.03%
87,755
-733
619
$4.27M 0.03%
151,656
-2,120
620
$4.26M 0.03%
90,054
-1,238
621
$4.26M 0.03%
49,080
-877
622
$4.26M 0.03%
322,631
+62,259
623
$4.25M 0.03%
21,835
-588
624
$4.24M 0.03%
105,129
+1,222
625
$4.23M 0.03%
129,412
-89
23 24
25
26 27