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
1626
$514K ﹤0.01%
34,660
1627
$514K ﹤0.01%
46,956
-693
1628
$512K ﹤0.01%
35,676
-2,187
1629
$512K ﹤0.01%
41,482
-915
1630
$508K ﹤0.01%
10,794
-518
1631
$508K ﹤0.01%
4,780
-109
1632
$507K ﹤0.01%
32,716
1633
$507K ﹤0.01%
21,199
+596
1634
$507K ﹤0.01%
15,388
-474
1635
$505K ﹤0.01%
598
+1
1636
$505K ﹤0.01%
21,886
1637
$504K ﹤0.01%
15,453
-302
1638
$504K ﹤0.01%
13,905
1639
$503K ﹤0.01%
21,195
-1,298
1640
$503K ﹤0.01%
18,235
1641
$502K ﹤0.01%
4,064
-195
1642
$501K ﹤0.01%
46,192
-1,377
1643
$501K ﹤0.01%
15,800
-2,860
1644
$501K ﹤0.01%
13,601
-2,536
1645
$499K ﹤0.01%
26,305
1646
$498K ﹤0.01%
10,417
1647
$498K ﹤0.01%
18,155
1648
$497K ﹤0.01%
22,930
-1,100
1649
$497K ﹤0.01%
31,638
-2,157
1650
$496K ﹤0.01%
22,852
64 65
66
67 68