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
1726
$435K ﹤0.01%
22,892
1727
$433K ﹤0.01%
13,870
1728
$432K ﹤0.01%
7,179
1729
$431K ﹤0.01%
82,823
-134
1730
$431K ﹤0.01%
24,964
1731
$431K ﹤0.01%
3,792
-182
1732
$429K ﹤0.01%
23,776
-765
1733
$428K ﹤0.01%
24,366
1734
$428K ﹤0.01%
19,060
1735
$427K ﹤0.01%
2,309
-32
1736
$427K ﹤0.01%
26,116
-1,252
1737
$426K ﹤0.01%
18,211
-1,884
1738
$425K ﹤0.01%
6,972
-335
1739
$425K ﹤0.01%
34,221
-458
1740
$424K ﹤0.01%
26,945
-5,618
1741
$423K ﹤0.01%
10,837
1742
$422K ﹤0.01%
22,455
1743
$420K ﹤0.01%
37,082
1744
$420K ﹤0.01%
16,494
1745
$419K ﹤0.01%
18,099
-260
1746
$419K ﹤0.01%
17,808
1747
$419K ﹤0.01%
22,531
-1,492
1748
$419K ﹤0.01%
8,038
-539
1749
$417K ﹤0.01%
21,698
1750
$417K ﹤0.01%
9,449
68 69
70
71 72