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
1076
$1.37M 0.01%
41,613
-807
1077
$1.36M 0.01%
22,300
1078
$1.36M 0.01%
128,095
-2,403
1079
$1.36M 0.01%
133,891
-3,263
1080
$1.36M 0.01%
14,252
1081
$1.36M 0.01%
114,823
+4,613
1082
$1.36M 0.01%
28,676
1083
$1.35M 0.01%
22,270
-698
1084
$1.35M 0.01%
41,284
-847
1085
$1.35M 0.01%
22,332
-1,689
1086
$1.35M 0.01%
10,653
-39
1087
$1.34M 0.01%
27,788
1088
$1.34M 0.01%
239,050
-6,080
1089
$1.34M 0.01%
84,713
+66
1090
$1.33M 0.01%
59,951
-5,507
1091
$1.32M 0.01%
23,766
-3,120
1092
$1.32M 0.01%
13,754
-1,762
1093
$1.32M 0.01%
32,733
-730
1094
$1.32M 0.01%
84,191
-1,940
1095
$1.32M 0.01%
93,879
-2,054
1096
$1.31M 0.01%
36,156
-5
1097
$1.31M 0.01%
21,105
-523
1098
$1.31M 0.01%
45,375
-1,188
1099
$1.31M 0.01%
53,307
+160
1100
$1.3M 0.01%
110,185
-2,255
42 43
44
45 46