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
1051
$1.42M 0.01%
45,995
-1,772
1052
$1.42M 0.01%
73,333
-1,471
1053
$1.42M 0.01%
50,105
-947
1054
$1.42M 0.01%
77,822
-6,555
1055
$1.41M 0.01%
53,175
-945
1056
$1.41M 0.01%
47,334
1057
$1.41M 0.01%
24,872
1058
$1.4M 0.01%
154,184
-5,842
1059
$1.4M 0.01%
19,893
-407
1060
$1.4M 0.01%
48,784
-287
1061
$1.39M 0.01%
110,678
-2,608
1062
$1.39M 0.01%
30,085
-636
1063
$1.39M 0.01%
65,311
1064
$1.39M 0.01%
10,503
-239
1065
$1.38M 0.01%
18,196
-396
1066
$1.38M 0.01%
23,089
1067
$1.38M 0.01%
38,204
-382
1068
$1.38M 0.01%
21,717
-433
1069
$1.38M 0.01%
33,909
1070
$1.38M 0.01%
74,117
+5,782
1071
$1.37M 0.01%
47,882
1072
$1.37M 0.01%
79,988
1073
$1.37M 0.01%
8,730
1074
$1.37M 0.01%
23,000
-533
1075
$1.37M 0.01%
43,185
-868
41 42
43
44 45