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
1776
$399K ﹤0.01%
21,287
+746
1777
$399K ﹤0.01%
15,229
1778
$399K ﹤0.01%
37,226
-357
1779
$398K ﹤0.01%
15,326
1780
$398K ﹤0.01%
20,221
1781
$397K ﹤0.01%
11,260
1782
$397K ﹤0.01%
17,760
-667
1783
$396K ﹤0.01%
12,392
1784
$396K ﹤0.01%
44,779
1785
$395K ﹤0.01%
18,833
-694
1786
$395K ﹤0.01%
21,276
1787
$393K ﹤0.01%
16,652
1788
$393K ﹤0.01%
24,346
1789
$393K ﹤0.01%
15,755
1790
$393K ﹤0.01%
36,094
-4,321
1791
$392K ﹤0.01%
24,048
1792
$392K ﹤0.01%
14,127
1793
$391K ﹤0.01%
55,212
+454
1794
$391K ﹤0.01%
22,221
1795
$391K ﹤0.01%
16,727
1796
$391K ﹤0.01%
116,837
+1,375
1797
$390K ﹤0.01%
17,270
+693
1798
$390K ﹤0.01%
23,257
1799
$389K ﹤0.01%
10,738
1800
$389K ﹤0.01%
29,083
-6
70 71
72
73 74