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
1751
$416K ﹤0.01%
26,012
-637
1752
$413K ﹤0.01%
15,442
-1,042
1753
$412K ﹤0.01%
23,708
1754
$412K ﹤0.01%
37,225
-612
1755
$412K ﹤0.01%
12,768
+422
1756
$412K ﹤0.01%
9,915
-202
1757
$410K ﹤0.01%
8,623
-2
1758
$409K ﹤0.01%
15,713
-270
1759
$408K ﹤0.01%
23,191
1760
$408K ﹤0.01%
4,206
-138
1761
$408K ﹤0.01%
12,963
1762
$405K ﹤0.01%
2,584
-124
1763
$405K ﹤0.01%
44,303
-235
1764
$404K ﹤0.01%
11,305
1765
$404K ﹤0.01%
3,914
-2,467
1766
$403K ﹤0.01%
33,974
-489
1767
$402K ﹤0.01%
37,639
-1,154
1768
$402K ﹤0.01%
9,329
1769
$402K ﹤0.01%
45,514
-911
1770
$402K ﹤0.01%
16,041
1771
$402K ﹤0.01%
5,126
-149
1772
$401K ﹤0.01%
35,598
+451
1773
$400K ﹤0.01%
10,834
1774
$400K ﹤0.01%
19,154
1775
$400K ﹤0.01%
17,957
69 70
71
72 73