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
751
$3.22M 0.02%
229,597
-10,594
752
$3.21M 0.02%
138,515
-6,009
753
$3.21M 0.02%
200,612
-57,848
754
$3.2M 0.02%
177,307
-19
755
$3.2M 0.02%
57,007
-299
756
$3.19M 0.02%
64,197
-19
757
$3.17M 0.02%
19,377
-227
758
$3.17M 0.02%
88,791
+3,674
759
$3.15M 0.02%
63,952
-2,634
760
$3.15M 0.02%
76,412
-184
761
$3.15M 0.02%
37,323
-737
762
$3.15M 0.02%
91,942
+85,655
763
$3.14M 0.02%
81,446
+17,521
764
$3.14M 0.02%
88,861
+6,808
765
$3.14M 0.02%
50,482
-83
766
$3.14M 0.02%
315,942
-3,036
767
$3.13M 0.02%
42,639
-3,405
768
$3.13M 0.02%
130,000
-20,000
769
$3.12M 0.02%
41,867
-1,685
770
$3.12M 0.02%
236,608
-9,427
771
$3.11M 0.02%
59,813
-1,649
772
$3.1M 0.02%
172,596
-1,748
773
$3.1M 0.02%
138,465
+124
774
$3.09M 0.02%
219,259
-1,967
775
$3.08M 0.02%
61,972
+225
29 30
31
32 33