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
876
$2.35M 0.02%
56,969
-674
877
$2.35M 0.02%
86,182
+3,818
878
$2.35M 0.02%
58,730
-89
879
$2.34M 0.02%
40,142
-573
880
$2.34M 0.02%
31,691
-38
881
$2.33M 0.02%
194,759
-13,383
882
$2.32M 0.02%
66,079
+1,295
883
$2.32M 0.02%
160,017
-242
884
$2.31M 0.02%
174,983
-727
885
$2.29M 0.02%
46,456
+2,166
886
$2.28M 0.02%
3,725
-152
887
$2.27M 0.02%
57,049
-481
888
$2.25M 0.02%
72,715
-693
889
$2.25M 0.02%
14,488
-418
890
$2.25M 0.02%
80,667
-47
891
$2.24M 0.02%
83,203
-803
892
$2.24M 0.02%
138,525
893
$2.23M 0.02%
79,671
-653
894
$2.22M 0.02%
70,710
-679
895
$2.22M 0.02%
82,533
+3,084
896
$2.21M 0.02%
33,001
-519
897
$2.21M 0.02%
74,205
-1,323
898
$2.19M 0.02%
27,949
-186
899
$2.19M 0.02%
101,782
-1,363
900
$2.19M 0.02%
60,432
+5,906
34 35
36
37 38