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
976
$1.73M 0.01%
29,092
-2,515
977
$1.73M 0.01%
47,637
-778
978
$1.73M 0.01%
62,267
-3,639
979
$1.73M 0.01%
35,411
-2,676
980
$1.72M 0.01%
22,192
-452
981
$1.72M 0.01%
126,285
-6,060
982
$1.71M 0.01%
108,688
+203
983
$1.71M 0.01%
15,011
-287
984
$1.7M 0.01%
105,000
985
$1.69M 0.01%
49,048
+617
986
$1.69M 0.01%
72,398
-42
987
$1.68M 0.01%
86,069
+25,813
988
$1.67M 0.01%
90,734
-1,017
989
$1.66M 0.01%
40,561
-762
990
$1.66M 0.01%
40,768
991
$1.65M 0.01%
11,706
-827
992
$1.65M 0.01%
16,848
-283
993
$1.65M 0.01%
35,023
+15,331
994
$1.65M 0.01%
35,492
+4
995
$1.65M 0.01%
30,436
+1,405
996
$1.65M 0.01%
55,688
997
$1.64M 0.01%
50,320
-1,089
998
$1.63M 0.01%
55,324
-3,967
999
$1.63M 0.01%
89,342
-794
1000
$1.63M 0.01%
29,290
-510
38 39
40
41 42