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
1301
$878K 0.01%
24,364
+318
1302
$876K 0.01%
41,702
1303
$872K 0.01%
17,125
1304
$862K 0.01%
24,664
1305
$862K 0.01%
18,408
1306
$861K 0.01%
18,552
1307
$861K 0.01%
34,803
1308
$860K 0.01%
63,179
-2,067
1309
$859K 0.01%
61,814
-884
1310
$859K 0.01%
16,172
-246
1311
$856K 0.01%
27,199
1312
$854K 0.01%
9,191
1313
$853K 0.01%
13,391
-472
1314
$853K 0.01%
50,443
1315
$852K 0.01%
128,941
-53
1316
$847K 0.01%
15,211
-517
1317
$847K 0.01%
21,966
1318
$845K 0.01%
14,874
-1,664
1319
$845K 0.01%
16,367
1320
$845K 0.01%
51,590
+8,645
1321
$842K 0.01%
21,841
1322
$841K 0.01%
20,984
-686
1323
$837K 0.01%
19,050
1324
$836K 0.01%
63,520
-1,981
1325
$834K 0.01%
21,703
51 52
53
54 55