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
1126
$1.23M 0.01%
16,363
-1,204
1127
$1.23M 0.01%
16,046
1128
$1.22M 0.01%
164,904
-4,377
1129
$1.22M 0.01%
44,248
-591
1130
$1.22M 0.01%
43,827
-4,561
1131
$1.21M 0.01%
22,322
-775
1132
$1.2M 0.01%
3,250
1133
$1.2M 0.01%
14,364
1134
$1.2M 0.01%
32,410
-3,130
1135
$1.2M 0.01%
18,407
1136
$1.2M 0.01%
3,476
1137
$1.2M 0.01%
18,777
1138
$1.2M 0.01%
30,095
-13
1139
$1.2M 0.01%
17,895
-476
1140
$1.2M 0.01%
31,666
1141
$1.2M 0.01%
41,238
-1,346
1142
$1.19M 0.01%
52,687
-1,228
1143
$1.19M 0.01%
33,208
1144
$1.18M 0.01%
39,128
-819
1145
$1.18M 0.01%
59,401
1146
$1.17M 0.01%
87,576
1147
$1.17M 0.01%
20,360
-503
1148
$1.17M 0.01%
19,432
1149
$1.16M 0.01%
116,490
1150
$1.16M 0.01%
54,067
-5,464
44 45
46
47 48