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
1826
$378K ﹤0.01%
20,520
1827
$378K ﹤0.01%
61,849
+1,777
1828
$378K ﹤0.01%
14,422
+3,863
1829
$376K ﹤0.01%
33,558
-2,796
1830
$375K ﹤0.01%
15,544
1831
$375K ﹤0.01%
23,721
1832
$373K ﹤0.01%
21,515
-5,441
1833
$373K ﹤0.01%
12,386
1834
$373K ﹤0.01%
6,903
-332
1835
$372K ﹤0.01%
57,244
+65
1836
$372K ﹤0.01%
401
-4
1837
$372K ﹤0.01%
20,022
+777
1838
$372K ﹤0.01%
22,494
1839
$372K ﹤0.01%
26,523
+15
1840
$371K ﹤0.01%
20,440
-1,629
1841
$371K ﹤0.01%
24,827
-1,858
1842
$370K ﹤0.01%
11,502
-536
1843
$368K ﹤0.01%
12,500
+23
1844
$368K ﹤0.01%
28,413
-1,213
1845
$366K ﹤0.01%
11,487
1846
$366K ﹤0.01%
1,142
-84
1847
$366K ﹤0.01%
5,296
-11
1848
$365K ﹤0.01%
17,828
-1,445
1849
$365K ﹤0.01%
20,079
1850
$365K ﹤0.01%
37,437
-1,175
72 73
74
75 76