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
76
$32.1M 0.23%
757,878
-5,001
77
$31.5M 0.23%
195,516
-5,916
78
$31.4M 0.23%
529,390
-53,842
79
$30.2M 0.22%
240,743
-1,395
80
$30.2M 0.22%
289,147
-1,056
81
$29.9M 0.22%
275,854
-4,342
82
$29.6M 0.22%
966,680
+4,276
83
$28.7M 0.21%
393,880
-2,724
84
$28.6M 0.21%
1,235,045
+37,238
85
$28.6M 0.21%
356,761
-2,491
86
$27.9M 0.2%
311,784
-2,409
87
$27.9M 0.2%
641,352
-4,449
88
$27.7M 0.2%
286,185
-2,050
89
$27.3M 0.2%
729,658
-13,428
90
$26.8M 0.2%
301,743
-1,940
91
$26.7M 0.2%
235,908
-2,475
92
$26M 0.19%
368,000
93
$25.9M 0.19%
505,641
+16,196
94
$25.8M 0.19%
402,514
-18,764
95
$25.6M 0.19%
623,749
+1,692
96
$25.5M 0.19%
645,410
-4,318
97
$25.5M 0.19%
357,153
-1,008
98
$25.3M 0.19%
673,200
-30,600
99
$25M 0.18%
360,149
-112,810
100
$25M 0.18%
198,204
-2,540
2 3
4
5 6