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
1201
$1.04M 0.01%
13,049
-327
1202
$1.04M 0.01%
42,441
-5,291
1203
$1.04M 0.01%
44,109
-3,971
1204
$1.03M 0.01%
83,565
-2,227
1205
$1.03M 0.01%
60,475
-1,593
1206
$1.03M 0.01%
895
1207
$1.02M 0.01%
22,221
1208
$1.02M 0.01%
26,136
1209
$1.02M 0.01%
39,824
1210
$1.02M 0.01%
32,356
-997
1211
$1.02M 0.01%
44,587
-555
1212
$1.02M 0.01%
49,886
1213
$1.02M 0.01%
140,147
-4,382
1214
$1.02M 0.01%
49,431
1215
$1.02M 0.01%
22,881
+10
1216
$1.01M 0.01%
40,678
-1,188
1217
$1.01M 0.01%
57,041
+9,393
1218
$1.01M 0.01%
13,931
+199
1219
$1.01M 0.01%
18,696
1220
$1.01M 0.01%
49,523
1221
$1.01M 0.01%
12,757
1222
$1.01M 0.01%
47,312
+309
1223
$1.01M 0.01%
49,494
-1,378
1224
$1.01M 0.01%
16,594
1225
$1.01M 0.01%
17,844
47 48
49
50 51