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
1451
$675K ﹤0.01%
17,893
1452
$675K ﹤0.01%
15,050
1453
$674K ﹤0.01%
58,521
-2,254
1454
$673K ﹤0.01%
28,866
1455
$673K ﹤0.01%
28,600
1456
$672K ﹤0.01%
29,662
1457
$672K ﹤0.01%
60,369
-5,684
1458
$671K ﹤0.01%
104,337
-1,684
1459
$670K ﹤0.01%
22,454
1460
$670K ﹤0.01%
23,883
1461
$669K ﹤0.01%
82,602
-658
1462
$669K ﹤0.01%
30,297
-4,476
1463
$668K ﹤0.01%
22,955
1464
$667K ﹤0.01%
68,628
-10,827
1465
$666K ﹤0.01%
19,874
-836
1466
$666K ﹤0.01%
4,525
1467
$666K ﹤0.01%
17,658
-699
1468
$666K ﹤0.01%
98,718
+531
1469
$665K ﹤0.01%
22,224
1470
$665K ﹤0.01%
46,731
-1,066
1471
$665K ﹤0.01%
16,453
1472
$660K ﹤0.01%
192
+16
1473
$657K ﹤0.01%
44,442
-9
1474
$654K ﹤0.01%
45,857
-6,401
1475
$653K ﹤0.01%
23,724
57 58
59
60 61