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
1351
$798K 0.01%
25,794
1352
$797K 0.01%
31,760
1353
$796K 0.01%
16,430
1354
$794K 0.01%
24,380
-3,886
1355
$792K 0.01%
29,615
1356
$792K 0.01%
12,971
-433
1357
$789K 0.01%
23,602
-518
1358
$789K 0.01%
67,943
-1,221
1359
$789K 0.01%
35,485
1360
$788K 0.01%
13,161
-485
1361
$788K 0.01%
38,866
1362
$787K 0.01%
13,385
-482
1363
$787K 0.01%
7,020
-286
1364
$787K 0.01%
34,423
-1,159
1365
$783K 0.01%
32,256
1366
$780K 0.01%
24,905
1367
$777K 0.01%
26,508
1368
$777K 0.01%
6,072
-232
1369
$776K 0.01%
27,569
1370
$773K 0.01%
11,830
-1,750
1371
$770K 0.01%
11,375
+199
1372
$770K 0.01%
44,558
+2,443
1373
$769K 0.01%
46,076
1374
$767K 0.01%
8,367
-401
1375
$765K 0.01%
103,437
+10,448
53 54
55
56 57