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
1801
$388K ﹤0.01%
24,100
1802
$388K ﹤0.01%
44,654
1803
$387K ﹤0.01%
16,852
1804
$386K ﹤0.01%
9,882
1805
$384K ﹤0.01%
5,784
-490
1806
$384K ﹤0.01%
25,946
-1,788
1807
$383K ﹤0.01%
25,164
1808
$383K ﹤0.01%
13,242
1809
$382K ﹤0.01%
14,898
-511
1810
$382K ﹤0.01%
9,656
1811
$382K ﹤0.01%
4,713
-194
1812
$381K ﹤0.01%
8,162
1813
$381K ﹤0.01%
37,130
-2,740
1814
$380K ﹤0.01%
28,333
-1,849
1815
$380K ﹤0.01%
18,792
1816
$380K ﹤0.01%
13,997
1817
$380K ﹤0.01%
47,382
-4,278
1818
$380K ﹤0.01%
9,446
-454
1819
$380K ﹤0.01%
26,780
1820
$379K ﹤0.01%
709
1821
$379K ﹤0.01%
18,136
-1,512
1822
$379K ﹤0.01%
9,506
1823
$379K ﹤0.01%
20,377
-154
1824
$379K ﹤0.01%
15,960
1825
$379K ﹤0.01%
54,570
-1,403
71 72
73
74 75