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
1326
$833K 0.01%
22,688
1327
$832K 0.01%
13,848
+1,070
1328
$831K 0.01%
15,260
1329
$829K 0.01%
10,853
1330
$824K 0.01%
12,709
-434
1331
$822K 0.01%
30,722
1332
$822K 0.01%
22,120
+208
1333
$822K 0.01%
15,855
+917
1334
$821K 0.01%
42,716
1335
$818K 0.01%
9,236
1336
$817K 0.01%
25,996
1337
$817K 0.01%
59,145
-1,012
1338
$816K 0.01%
22,456
1339
$812K 0.01%
43,652
1340
$811K 0.01%
20,306
-974
1341
$808K 0.01%
18,383
-3,197
1342
$808K 0.01%
51,859
1343
$808K 0.01%
10,858
+9
1344
$807K 0.01%
167,106
-2,079
1345
$806K 0.01%
20,467
1346
$804K 0.01%
35,119
-784
1347
$803K 0.01%
56,702
-2,302
1348
$802K 0.01%
11,653
-536
1349
$802K 0.01%
35,298
1350
$800K 0.01%
9,933
52 53
54
55 56