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
1501
$622K ﹤0.01%
14,543
1502
$621K ﹤0.01%
18,358
+2,539
1503
$619K ﹤0.01%
2,627
-140
1504
$618K ﹤0.01%
23,462
1505
$618K ﹤0.01%
61,594
-814
1506
$618K ﹤0.01%
34,298
-90
1507
$618K ﹤0.01%
9,365
1508
$617K ﹤0.01%
35,363
1509
$617K ﹤0.01%
17,424
-855
1510
$617K ﹤0.01%
34,124
1511
$616K ﹤0.01%
16,076
1512
$614K ﹤0.01%
7,043
+75
1513
$613K ﹤0.01%
32,479
-1,473
1514
$612K ﹤0.01%
26,575
-1,122
1515
$609K ﹤0.01%
20,524
-964
1516
$608K ﹤0.01%
17,090
1517
$608K ﹤0.01%
30,648
1518
$608K ﹤0.01%
11,882
-580
1519
$607K ﹤0.01%
8,210
-195
1520
$606K ﹤0.01%
44,725
1521
$604K ﹤0.01%
21,806
-505
1522
$604K ﹤0.01%
9,582
+11
1523
$604K ﹤0.01%
38,878
1524
$602K ﹤0.01%
32,709
1525
$599K ﹤0.01%
27,880
59 60
61
62 63