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
1676
$471K ﹤0.01%
1,727
1677
$471K ﹤0.01%
10,228
-686
1678
$468K ﹤0.01%
45,158
-212
1679
$468K ﹤0.01%
23,715
1680
$468K ﹤0.01%
13,197
-105
1681
$467K ﹤0.01%
29,019
-8,044
1682
$466K ﹤0.01%
24,430
-1,520
1683
$466K ﹤0.01%
20,964
+442
1684
$465K ﹤0.01%
13,258
-890
1685
$465K ﹤0.01%
45,120
-572
1686
$465K ﹤0.01%
14,566
1687
$465K ﹤0.01%
19,380
1688
$463K ﹤0.01%
20,948
1689
$463K ﹤0.01%
62,920
-3,905
1690
$462K ﹤0.01%
7,102
1691
$462K ﹤0.01%
15,566
1692
$462K ﹤0.01%
18,708
-3,531
1693
$462K ﹤0.01%
14,436
-693
1694
$462K ﹤0.01%
15,989
1695
$461K ﹤0.01%
19,148
-53
1696
$460K ﹤0.01%
12,793
1697
$458K ﹤0.01%
4,682
-309
1698
$456K ﹤0.01%
1,467
1699
$456K ﹤0.01%
11,342
-24
1700
$455K ﹤0.01%
25,952
-1,662
66 67
68
69 70