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
726
$3.45M 0.03%
198,413
+1,711
727
$3.45M 0.03%
64,911
-418
728
$3.44M 0.03%
103,162
729
$3.43M 0.03%
71,821
-4,453
730
$3.43M 0.03%
129,508
+6,630
731
$3.42M 0.03%
70,844
-718
732
$3.41M 0.03%
70,953
-109
733
$3.4M 0.02%
65,604
-6,782
734
$3.39M 0.02%
74,364
-1,234
735
$3.36M 0.02%
57,366
-1,888
736
$3.34M 0.02%
125,283
-769
737
$3.33M 0.02%
85,030
-796
738
$3.32M 0.02%
104,867
-438
739
$3.32M 0.02%
117,591
-152
740
$3.32M 0.02%
165,494
-4,228
741
$3.31M 0.02%
217,574
-805
742
$3.31M 0.02%
52,143
-526
743
$3.31M 0.02%
144,700
-4,300
744
$3.29M 0.02%
106,079
-505
745
$3.28M 0.02%
124,531
-8,606
746
$3.26M 0.02%
191,263
-6,259
747
$3.25M 0.02%
75,943
-830
748
$3.24M 0.02%
49,524
-198
749
$3.23M 0.02%
5,311
+19
750
$3.22M 0.02%
80,504
-908
28 29
30
31 32