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
651
$4.04M 0.03%
102,817
-23
652
$4.04M 0.03%
163,671
-582
653
$4.03M 0.03%
228,860
-114
654
$4.02M 0.03%
277,093
-3,650
655
$4.02M 0.03%
166,797
-857
656
$4M 0.03%
63,382
-809
657
$4M 0.03%
806,753
-12,057
658
$4M 0.03%
146,104
-372
659
$4M 0.03%
706,180
-9,770
660
$3.99M 0.03%
127,095
-664
661
$3.98M 0.03%
49,019
-1,146
662
$3.97M 0.03%
103,702
-443
663
$3.97M 0.03%
46,850
+1,690
664
$3.97M 0.03%
165,874
665
$3.96M 0.03%
74,777
-2,700
666
$3.96M 0.03%
176,022
-2,721
667
$3.96M 0.03%
55,965
-31
668
$3.96M 0.03%
406,450
+23,781
669
$3.94M 0.03%
60,207
+1,930
670
$3.94M 0.03%
101,747
-1,145
671
$3.94M 0.03%
66,929
+1,933
672
$3.91M 0.03%
179,107
-360
673
$3.91M 0.03%
197,810
-1,068
674
$3.9M 0.03%
146,319
-1,728
675
$3.9M 0.03%
77,701
-89
25 26
27
28 29