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
1251
$954K 0.01%
35,061
1252
$946K 0.01%
54,919
1253
$944K 0.01%
27,279
-427
1254
$938K 0.01%
9,773
1255
$937K 0.01%
41,848
1256
$937K 0.01%
36,690
1257
$936K 0.01%
21,639
-304
1258
$935K 0.01%
107,236
-3,724
1259
$934K 0.01%
22,284
1260
$933K 0.01%
53,792
-4,846
1261
$932K 0.01%
23,724
-1,094
1262
$931K 0.01%
22,528
1263
$929K 0.01%
27,994
1264
$928K 0.01%
42,501
1265
$928K 0.01%
76,812
+223
1266
$927K 0.01%
74,120
-9,735
1267
$927K 0.01%
33,691
+410
1268
$926K 0.01%
30,671
-3,056
1269
$925K 0.01%
33,034
1270
$923K 0.01%
59,846
-2,133
1271
$922K 0.01%
33,888
1272
$922K 0.01%
18,127
1273
$920K 0.01%
26,304
1274
$919K 0.01%
35,089
-209
1275
$917K 0.01%
35,318
49 50
51
52 53