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
1476
$653K ﹤0.01%
11,354
-1,598
1477
$650K ﹤0.01%
19,761
1478
$646K ﹤0.01%
258
1479
$642K ﹤0.01%
15,906
-814
1480
$641K ﹤0.01%
10,495
1481
$641K ﹤0.01%
44,127
1482
$641K ﹤0.01%
24,220
-543
1483
$641K ﹤0.01%
28,233
-6,342
1484
$637K ﹤0.01%
57,943
-3,702
1485
$637K ﹤0.01%
47,240
-964
1486
$635K ﹤0.01%
31,404
-1,429
1487
$634K ﹤0.01%
25,177
1488
$634K ﹤0.01%
19,709
1489
$633K ﹤0.01%
77,893
+6,030
1490
$633K ﹤0.01%
32,820
1491
$632K ﹤0.01%
6,378
1492
$630K ﹤0.01%
269,430
1493
$628K ﹤0.01%
29,016
1494
$628K ﹤0.01%
990
-53
1495
$626K ﹤0.01%
11,123
-533
1496
$626K ﹤0.01%
66,402
-507
1497
$625K ﹤0.01%
45,895
-2,220
1498
$625K ﹤0.01%
28,284
1499
$624K ﹤0.01%
15,635
1500
$623K ﹤0.01%
61,702
-512
58 59
60
61 62