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
676
$3.88M 0.03%
41,104
-207
677
$3.88M 0.03%
45,073
-248
678
$3.86M 0.03%
46,324
-109
679
$3.86M 0.03%
68,904
+5
680
$3.84M 0.03%
98,654
+563
681
$3.84M 0.03%
34,488
-277
682
$3.84M 0.03%
120,838
-161
683
$3.82M 0.03%
8,905
-681
684
$3.82M 0.03%
276,199
+13,987
685
$3.82M 0.03%
49,109
-756
686
$3.81M 0.03%
60,879
+348
687
$3.79M 0.03%
97,808
+9,407
688
$3.77M 0.03%
63,994
+2,292
689
$3.75M 0.03%
115,348
-2,508
690
$3.75M 0.03%
46,814
-503
691
$3.74M 0.03%
55,627
-378
692
$3.74M 0.03%
47,687
-1,703
693
$3.74M 0.03%
174,412
-1,406
694
$3.73M 0.03%
121,249
-765
695
$3.73M 0.03%
128,565
-1,071
696
$3.73M 0.03%
51,782
+581
697
$3.72M 0.03%
120,251
-9,986
698
$3.7M 0.03%
53,675
+2
699
$3.7M 0.03%
72,096
-499
700
$3.69M 0.03%
143,562
+132,565
26 27
28
29 30