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
1601
$533K ﹤0.01%
12,023
-2,172
1602
$533K ﹤0.01%
12,785
-614
1603
$533K ﹤0.01%
22,441
1604
$532K ﹤0.01%
30,813
1605
$531K ﹤0.01%
59,287
+5,613
1606
$529K ﹤0.01%
18,471
1607
$528K ﹤0.01%
25,144
1608
$527K ﹤0.01%
11,449
+541
1609
$525K ﹤0.01%
3,184
-167
1610
$524K ﹤0.01%
8,773
-44
1611
$523K ﹤0.01%
13,660
1612
$522K ﹤0.01%
41,296
1613
$522K ﹤0.01%
25,912
1614
$521K ﹤0.01%
14,520
-20
1615
$521K ﹤0.01%
46,066
-783
1616
$520K ﹤0.01%
22,996
1617
$519K ﹤0.01%
10,737
1618
$518K ﹤0.01%
16,046
1619
$517K ﹤0.01%
23,600
-1,132
1620
$517K ﹤0.01%
35,749
-1,818
1621
$517K ﹤0.01%
34,543
-1,754
1622
$516K ﹤0.01%
9,877
-2,342
1623
$515K ﹤0.01%
7,803
1624
$515K ﹤0.01%
7,598
-423
1625
$515K ﹤0.01%
41,186
-2,487
63 64
65
66 67