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
1526
$598K ﹤0.01%
55,951
-3,841
1527
$598K ﹤0.01%
40,582
-1,860
1528
$597K ﹤0.01%
52,176
-1,131
1529
$595K ﹤0.01%
38,238
-954
1530
$595K ﹤0.01%
12,332
-1,966
1531
$593K ﹤0.01%
30,184
1532
$592K ﹤0.01%
24,140
1533
$591K ﹤0.01%
17,359
-3,123
1534
$591K ﹤0.01%
11,830
-34
1535
$590K ﹤0.01%
29,297
-1,476
1536
$590K ﹤0.01%
28,921
-262
1537
$590K ﹤0.01%
34,330
1538
$589K ﹤0.01%
16,703
-771
1539
$589K ﹤0.01%
57,674
-2,563
1540
$588K ﹤0.01%
11,695
1541
$588K ﹤0.01%
33,370
-235
1542
$587K ﹤0.01%
18,711
-921
1543
$587K ﹤0.01%
31,476
1544
$586K ﹤0.01%
31,491
-1,437
1545
$586K ﹤0.01%
16,236
1546
$583K ﹤0.01%
27,311
1547
$582K ﹤0.01%
68,078
-5,450
1548
$580K ﹤0.01%
30,105
-5
1549
$580K ﹤0.01%
27,708
+9,771
1550
$580K ﹤0.01%
23,687
-633
60 61
62
63 64