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
701
$3.69M 0.03%
44,258
-194
702
$3.68M 0.03%
66,072
-657
703
$3.68M 0.03%
57,573
-816
704
$3.67M 0.03%
73,405
-795
705
$3.66M 0.03%
300,971
+8,124
706
$3.65M 0.03%
47,188
-254
707
$3.64M 0.03%
233,480
-12,536
708
$3.63M 0.03%
58,651
+2,169
709
$3.61M 0.03%
186,428
-4,447
710
$3.6M 0.03%
47,341
-360
711
$3.58M 0.03%
190,000
712
$3.57M 0.03%
85,142
-923
713
$3.57M 0.03%
51,264
+272
714
$3.56M 0.03%
100,204
-386
715
$3.56M 0.03%
25,300
-118
716
$3.56M 0.03%
102,462
-422
717
$3.53M 0.03%
52,663
+504
718
$3.5M 0.03%
31,900
+31,615
719
$3.5M 0.03%
52,976
-70
720
$3.49M 0.03%
126,968
-13,253
721
$3.49M 0.03%
377,938
-60,501
722
$3.47M 0.03%
80,416
-608
723
$3.47M 0.03%
156,993
-1,584
724
$3.47M 0.03%
102,360
-1,147
725
$3.46M 0.03%
116,747
-2,457
27 28
29
30 31