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
901
$2.19M 0.02%
94,959
-1,021
902
$2.18M 0.02%
135,150
-847
903
$2.18M 0.02%
63,009
+328
904
$2.18M 0.02%
58,693
-89
905
$2.17M 0.02%
32,662
-420
906
$2.17M 0.02%
41,954
-3,252
907
$2.16M 0.02%
28,875
-420
908
$2.15M 0.02%
125,513
-540
909
$2.15M 0.02%
50,507
910
$2.13M 0.02%
46,479
-531
911
$2.13M 0.02%
38,259
-521
912
$2.12M 0.02%
166,063
-2,231
913
$2.12M 0.02%
1,694
+154
914
$2.12M 0.02%
196,388
-9,261
915
$2.11M 0.02%
182,957
-264
916
$2.1M 0.02%
4,355
+330
917
$2.09M 0.02%
+75,000
918
$2.09M 0.02%
31,183
-473
919
$2.08M 0.02%
153,219
-2,402
920
$2.07M 0.02%
161,724
-2,554
921
$2.07M 0.02%
129,109
-2,844
922
$2.06M 0.02%
44,245
-705
923
$2.06M 0.02%
34,526
-466
924
$2.06M 0.02%
41,491
-2,632
925
$2.04M 0.01%
80,584
+734
35 36
37
38 39