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
1401
$734K 0.01%
12,327
-470
1402
$732K 0.01%
49,638
1403
$732K 0.01%
20,217
1404
$731K 0.01%
75,840
-1,540
1405
$730K 0.01%
25,246
1406
$727K 0.01%
20,589
1407
$722K 0.01%
23,900
-449
1408
$721K 0.01%
27,529
-1,152
1409
$719K 0.01%
10,992
+204
1410
$719K 0.01%
31,186
-1,218
1411
$719K 0.01%
16,984
1412
$716K 0.01%
38,047
-785
1413
$716K 0.01%
20,424
-3,274
1414
$715K 0.01%
19,762
1415
$713K 0.01%
9,250
-411
1416
$713K 0.01%
61,828
-2,736
1417
$713K 0.01%
48,466
-9,239
1418
$708K 0.01%
39,930
1419
$707K 0.01%
14,802
1420
$706K 0.01%
30,226
+866
1421
$706K 0.01%
28,721
1422
$706K 0.01%
30,607
1423
$705K 0.01%
16,664
-670
1424
$704K 0.01%
25,434
-1,051
1425
$703K 0.01%
15,808
55 56
57
58 59