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
951
$1.87M 0.01%
44,744
-672
952
$1.86M 0.01%
33,933
-49
953
$1.85M 0.01%
54,008
-914
954
$1.84M 0.01%
5,357
955
$1.83M 0.01%
27,686
-306
956
$1.82M 0.01%
83,010
+8,222
957
$1.82M 0.01%
37,435
-706
958
$1.82M 0.01%
25,599
-2,148
959
$1.8M 0.01%
47,822
-749
960
$1.8M 0.01%
34,906
-573
961
$1.79M 0.01%
2,045
-43
962
$1.79M 0.01%
17,198
-291
963
$1.79M 0.01%
86,119
-1,221
964
$1.79M 0.01%
32,602
-591
965
$1.79M 0.01%
102,503
966
$1.78M 0.01%
47,145
-702
967
$1.78M 0.01%
42,264
-670
968
$1.77M 0.01%
17,574
969
$1.77M 0.01%
78,094
-18,278
970
$1.77M 0.01%
57,506
-913
971
$1.75M 0.01%
42,486
-668
972
$1.75M 0.01%
23,804
-361
973
$1.74M 0.01%
109,520
-13
974
$1.74M 0.01%
126,939
-2,703
975
$1.73M 0.01%
55,631
+26
37 38
39
40 41