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
151
$17.1M 0.13%
317,085
-2,910
152
$17.1M 0.13%
223,838
-21,600
153
$16.9M 0.12%
42,047
-1,760
154
$16.4M 0.12%
369,839
+79,782
155
$16.3M 0.12%
254,625
-1,596
156
$16.3M 0.12%
414,004
-15,787
157
$16.2M 0.12%
97,502
-825
158
$16.1M 0.12%
86,724
+2,312
159
$16.1M 0.12%
336,690
-3,664
160
$15.9M 0.12%
297,709
-1,185
161
$15.9M 0.12%
421,707
-6,093
162
$15.9M 0.12%
668,490
-3,955
163
$15.8M 0.12%
258,070
-601
164
$15.7M 0.12%
529,614
-8,858
165
$15.7M 0.12%
367,558
+5,416
166
$15.5M 0.11%
192,501
-450
167
$15.3M 0.11%
148,280
-1,720
168
$15.2M 0.11%
423,708
-7,314
169
$15.2M 0.11%
123,966
-1,414
170
$15.2M 0.11%
203,039
-873
171
$15M 0.11%
143,700
-17,800
172
$15M 0.11%
135,918
-6,958
173
$14.9M 0.11%
1,470,246
-24,900
174
$14.9M 0.11%
401,019
175
$14.9M 0.11%
261,240
+8,040
5 6
7
8 9