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
1026
$1.54M 0.01%
5,229
-99
1027
$1.53M 0.01%
36,569
1028
$1.52M 0.01%
38,362
-2,747
1029
$1.52M 0.01%
37,651
-607
1030
$1.51M 0.01%
65,627
-1,182
1031
$1.5M 0.01%
26,118
-1,253
1032
$1.5M 0.01%
13,429
-347
1033
$1.5M 0.01%
39,361
-1,232
1034
$1.5M 0.01%
262,426
-9,021
1035
$1.49M 0.01%
28,576
+64
1036
$1.48M 0.01%
45,234
-1,433
1037
$1.48M 0.01%
111,412
-2,635
1038
$1.48M 0.01%
51,936
-1,141
1039
$1.47M 0.01%
60,311
1040
$1.47M 0.01%
100,269
-2,331
1041
$1.46M 0.01%
69,792
-637
1042
$1.46M 0.01%
78,999
1043
$1.46M 0.01%
126,851
1044
$1.45M 0.01%
84,050
1045
$1.45M 0.01%
30,027
-1,939
1046
$1.44M 0.01%
202,950
-3,965
1047
$1.44M 0.01%
43,036
-480
1048
$1.43M 0.01%
27,705
-548
1049
$1.43M 0.01%
35,192
-3,013
1050
$1.43M 0.01%
108,031
+1
40 41
42
43 44