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
1176
$1.1M 0.01%
19,361
-740
1177
$1.1M 0.01%
76,917
1178
$1.1M 0.01%
82,156
-2,245
1179
$1.1M 0.01%
36,933
-3,705
1180
$1.09M 0.01%
12,615
1181
$1.09M 0.01%
64,179
+49
1182
$1.08M 0.01%
11,478
-293
1183
$1.08M 0.01%
68,993
-2,186
1184
$1.08M 0.01%
29,730
1185
$1.08M 0.01%
21,964
-571
1186
$1.08M 0.01%
37,777
1187
$1.08M 0.01%
33,530
1188
$1.07M 0.01%
51,120
1189
$1.07M 0.01%
60,517
+4,461
1190
$1.07M 0.01%
18,873
1191
$1.07M 0.01%
37,919
-1,595
1192
$1.07M 0.01%
22,833
1193
$1.05M 0.01%
26,872
-609
1194
$1.05M 0.01%
17,036
+16,747
1195
$1.05M 0.01%
39,850
-1,400
1196
$1.05M 0.01%
43,123
1197
$1.04M 0.01%
27,280
-807
1198
$1.04M 0.01%
17,435
-474
1199
$1.04M 0.01%
19,875
1200
$1.04M 0.01%
28,431
46 47
48
49 50