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
101
$24.7M 0.18%
350,189
-5,334
102
$24.4M 0.18%
2,020,134
-13,992
103
$24.3M 0.18%
757,300
-24,397
104
$24.3M 0.18%
237,446
-2,154
105
$24.1M 0.18%
323,990
+2,253
106
$24M 0.18%
137,273
-4,312
107
$23.4M 0.17%
150,973
-1,536
108
$23.4M 0.17%
735,412
+4,723
109
$23.3M 0.17%
2,364,850
-26,830
110
$22.9M 0.17%
254,692
-5,681
111
$22.9M 0.17%
728,684
112
$22.8M 0.17%
62,875
-2,301
113
$22.4M 0.16%
254,190
-2,821
114
$22M 0.16%
552,241
-8,505
115
$21.3M 0.16%
156,820
-2,372
116
$21.3M 0.16%
184,351
-1,577
117
$21.2M 0.16%
332,424
-2,815
118
$21.2M 0.16%
120,872
-1,134
119
$21.1M 0.15%
176,281
-4,049
120
$21.1M 0.15%
126,412
-1,200
121
$21M 0.15%
445,908
-4,715
122
$21M 0.15%
98,256
-2,104
123
$20.7M 0.15%
655,360
-6,853
124
$20.7M 0.15%
300,838
-9,383
125
$20.4M 0.15%
174,934
-3,923
3 4
5
6 7