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
51
$42.6M 0.31%
323,258
-13,135
52
$42.5M 0.31%
435,498
-7,465
53
$42.2M 0.31%
345,686
-4,918
54
$42.2M 0.31%
385,455
-4,346
55
$40.9M 0.3%
640,340
-4,452
56
$40.6M 0.3%
144,000
+30,400
57
$40.5M 0.3%
27,548
-344
58
$39.6M 0.29%
1,432,762
59
$39.3M 0.29%
746,839
-1,020
60
$39.3M 0.29%
189,941
+522
61
$39.2M 0.29%
559,003
-7,402
62
$38.8M 0.28%
656,094
-289,400
63
$38.1M 0.28%
121,624
-1,479
64
$37.3M 0.27%
244,310
-2,995
65
$36.1M 0.26%
447,873
-8,206
66
$35.8M 0.26%
833,526
-12,733
67
$35.2M 0.26%
486,975
-11,687
68
$34.9M 0.26%
795,480
-4,121
69
$34.5M 0.25%
465,018
-4,526
70
$34.4M 0.25%
276,931
+106,300
71
$33.8M 0.25%
425,044
-8,674
72
$33.8M 0.25%
140,819
-6,939
73
$33.5M 0.25%
210,331
-1,661
74
$32.7M 0.24%
487,906
-5,596
75
$32.2M 0.24%
119,415
+104,307
1 2
3
4 5