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
801
$2.92M 0.02%
50,330
-1,143
802
$2.92M 0.02%
73,360
-102
803
$2.92M 0.02%
40,193
-218
804
$2.91M 0.02%
84,491
-26,286
805
$2.91M 0.02%
102,313
+3,793
806
$2.88M 0.02%
75,051
-740
807
$2.88M 0.02%
73,228
-516
808
$2.88M 0.02%
336,580
-334
809
$2.87M 0.02%
31,073
-1,070
810
$2.84M 0.02%
199,992
-37,720
811
$2.83M 0.02%
52,016
-765
812
$2.83M 0.02%
136,791
-2,620
813
$2.81M 0.02%
41,288
-390
814
$2.79M 0.02%
91,138
+894
815
$2.76M 0.02%
53,202
-729
816
$2.76M 0.02%
211,853
+3,134
817
$2.75M 0.02%
196,995
-1,402
818
$2.75M 0.02%
52,141
-1,044
819
$2.75M 0.02%
95,962
-851
820
$2.74M 0.02%
101,024
821
$2.74M 0.02%
72,323
-1,462
822
$2.73M 0.02%
139,380
-1,620
823
$2.73M 0.02%
91,965
-1,143
824
$2.72M 0.02%
53,882
-968
825
$2.72M 0.02%
91,194
+2,339
31 32
33
34 35