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
926
$2.02M 0.01%
133,638
-153
927
$2.02M 0.01%
36,381
+1,434
928
$2.01M 0.01%
19,000
-61,000
929
$2.01M 0.01%
31,466
-424
930
$2M 0.01%
15,554
-242
931
$2M 0.01%
142,374
-2,031
932
$1.99M 0.01%
616,687
+39,742
933
$1.99M 0.01%
50,039
-3,170
934
$1.97M 0.01%
35,246
-404
935
$1.95M 0.01%
49,359
-698
936
$1.95M 0.01%
29,085
-478
937
$1.95M 0.01%
31,776
938
$1.95M 0.01%
24,978
-394
939
$1.93M 0.01%
91,866
-939,227
940
$1.91M 0.01%
238,936
-7,626
941
$1.91M 0.01%
17,269
942
$1.91M 0.01%
68,636
+407
943
$1.9M 0.01%
31,869
-542
944
$1.89M 0.01%
25,575
-212
945
$1.89M 0.01%
104,190
-2,763
946
$1.89M 0.01%
183,711
+38
947
$1.89M 0.01%
35,723
-545
948
$1.89M 0.01%
136,310
+19,781
949
$1.89M 0.01%
37,930
-295
950
$1.88M 0.01%
18,706
-300
36 37
38
39 40