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
1701
$454K ﹤0.01%
6,896
-212
1702
$454K ﹤0.01%
25,294
1703
$453K ﹤0.01%
7,087
1704
$452K ﹤0.01%
17,956
1705
$451K ﹤0.01%
19,151
1706
$449K ﹤0.01%
19,029
1707
$449K ﹤0.01%
+5,254
1708
$448K ﹤0.01%
26,014
1709
$448K ﹤0.01%
72,311
+55
1710
$448K ﹤0.01%
14,208
1711
$447K ﹤0.01%
32,403
-596
1712
$445K ﹤0.01%
14,498
1713
$442K ﹤0.01%
23,080
-390
1714
$442K ﹤0.01%
25,804
1715
$441K ﹤0.01%
53,148
-1,240
1716
$441K ﹤0.01%
39,932
-909
1717
$441K ﹤0.01%
25,540
1718
$440K ﹤0.01%
19,572
-83
1719
$439K ﹤0.01%
15,973
-553
1720
$438K ﹤0.01%
9,219
-138
1721
$437K ﹤0.01%
6,236
1722
$436K ﹤0.01%
53,705
-3,360
1723
$436K ﹤0.01%
11,839
1724
$435K ﹤0.01%
11,717
-374
1725
$435K ﹤0.01%
18,635
+3,832
67 68
69
70 71