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
1426
$700K 0.01%
38,104
1427
$700K 0.01%
13,079
-2,408
1428
$699K 0.01%
16,510
1429
$698K 0.01%
19,123
-879
1430
$696K 0.01%
1,658
-80
1431
$694K 0.01%
21,871
1432
$693K 0.01%
2,120
1433
$689K 0.01%
52,659
1434
$689K 0.01%
43,361
1435
$689K 0.01%
23,762
1436
$689K 0.01%
2,443
1437
$688K 0.01%
36,998
+838
1438
$687K 0.01%
80,040
-3,954
1439
$687K 0.01%
13,679
-249
1440
$686K 0.01%
47,424
1441
$684K 0.01%
2,009
-72
1442
$683K 0.01%
10,156
1443
$683K 0.01%
31,254
1444
$682K 0.01%
26,851
-1,083
1445
$682K 0.01%
11,388
1446
$678K 0.01%
8,206
1447
$678K 0.01%
27,889
1448
$676K 0.01%
35,300
1449
$676K 0.01%
60,444
-2,849
1450
$675K ﹤0.01%
27,237
56 57
58
59 60