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
1001
$1.63M 0.01%
35,371
-665
1002
$1.62M 0.01%
17,100
-2,600
1003
$1.62M 0.01%
84,393
1004
$1.61M 0.01%
116,406
-136
1005
$1.61M 0.01%
8,443
-406
1006
$1.61M 0.01%
48,125
-6,817
1007
$1.61M 0.01%
17,816
-354
1008
$1.61M 0.01%
16,842
-344
1009
$1.61M 0.01%
32,864
-133
1010
$1.59M 0.01%
+14,122
1011
$1.58M 0.01%
6,146
-53
1012
$1.58M 0.01%
51,900
+50,052
1013
$1.58M 0.01%
90,108
-1,602
1014
$1.57M 0.01%
39,427
-711
1015
$1.57M 0.01%
32,595
-615
1016
$1.57M 0.01%
39,711
-238
1017
$1.56M 0.01%
128,793
-1,812
1018
$1.56M 0.01%
27,967
-480
1019
$1.56M 0.01%
31,162
-59,888
1020
$1.56M 0.01%
67,790
-5,639
1021
$1.56M 0.01%
25,576
1022
$1.55M 0.01%
19,645
-397
1023
$1.55M 0.01%
54,218
-940
1024
$1.54M 0.01%
114,268
-1,953
1025
$1.54M 0.01%
88,824
+34,656
39 40
41
42 43