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
1576
$556K ﹤0.01%
8,790
+398
1577
$556K ﹤0.01%
41,738
-2,136
1578
$554K ﹤0.01%
55,824
-1,860
1579
$553K ﹤0.01%
17,688
1580
$552K ﹤0.01%
9,402
-451
1581
$551K ﹤0.01%
9,659
-464
1582
$551K ﹤0.01%
26,868
1583
$550K ﹤0.01%
18,972
-1,022
1584
$550K ﹤0.01%
35,625
-5,161
1585
$549K ﹤0.01%
24,174
1586
$547K ﹤0.01%
9,201
-28
1587
$547K ﹤0.01%
39,129
-2,025
1588
$546K ﹤0.01%
14,860
-745
1589
$544K ﹤0.01%
2,142
-104
1590
$543K ﹤0.01%
18,609
1591
$540K ﹤0.01%
39,009
1592
$539K ﹤0.01%
19,775
-362
1593
$537K ﹤0.01%
29,596
1594
$537K ﹤0.01%
59,833
+527
1595
$536K ﹤0.01%
82,567
-837
1596
$536K ﹤0.01%
17,888
1597
$535K ﹤0.01%
19,258
+2,686
1598
$534K ﹤0.01%
11,677
-560
1599
$534K ﹤0.01%
16,644
1600
$533K ﹤0.01%
33,818
-2,117
62 63
64
65 66