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
1151
$1.16M 0.01%
33,389
1152
$1.15M 0.01%
51,089
1153
$1.15M 0.01%
11,504
1154
$1.15M 0.01%
31,235
-865
1155
$1.15M 0.01%
15,687
-458
1156
$1.15M 0.01%
12,557
-329
1157
$1.14M 0.01%
33,117
1158
$1.14M 0.01%
6,578
-316
1159
$1.14M 0.01%
45,702
1160
$1.14M 0.01%
49,765
-8
1161
$1.14M 0.01%
33,274
-5
1162
$1.14M 0.01%
69,071
-2,263
1163
$1.13M 0.01%
12,262
+48
1164
$1.13M 0.01%
58,455
1165
$1.13M 0.01%
60,171
-10
1166
$1.13M 0.01%
34,413
1167
$1.12M 0.01%
9,934
1168
$1.12M 0.01%
35,019
1169
$1.12M 0.01%
24,993
1170
$1.11M 0.01%
58,898
1171
$1.11M 0.01%
66,440
-1,690
1172
$1.11M 0.01%
50,803
-1,983
1173
$1.1M 0.01%
11,687
-561
1174
$1.1M 0.01%
27,480
1175
$1.1M 0.01%
20,500
45 46
47
48 49