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
1226
$1.01M 0.01%
44,826
+5,194
1227
$1M 0.01%
48,968
1228
$1M 0.01%
15,694
-73
1229
$999K 0.01%
10,108
-285
1230
$999K 0.01%
29,711
1231
$995K 0.01%
37,458
-1,800
1232
$990K 0.01%
9,344
-279
1233
$990K 0.01%
41,827
1234
$980K 0.01%
21,047
-663
1235
$977K 0.01%
42,373
-1,950
1236
$977K 0.01%
83,897
-1,368
1237
$976K 0.01%
29,707
1238
$974K 0.01%
40,532
-7,966
1239
$972K 0.01%
77,150
+1,095
1240
$971K 0.01%
41,783
1241
$971K 0.01%
18,080
-487
1242
$969K 0.01%
18,118
-887
1243
$965K 0.01%
29,351
+2,360
1244
$963K 0.01%
65,982
-269
1245
$961K 0.01%
19,700
1246
$960K 0.01%
36,336
1247
$958K 0.01%
20,191
-586
1248
$958K 0.01%
21,896
1249
$957K 0.01%
36,401
1250
$957K 0.01%
35,182
48 49
50
51 52