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
1851
$365K ﹤0.01%
23,276
1852
$364K ﹤0.01%
18,008
1853
$364K ﹤0.01%
7,703
-74
1854
$364K ﹤0.01%
49,072
-3,714
1855
$362K ﹤0.01%
7,273
-273
1856
$362K ﹤0.01%
62
-2
1857
$362K ﹤0.01%
20,417
-5,203
1858
$361K ﹤0.01%
2,565
-263
1859
$361K ﹤0.01%
14,697
1860
$361K ﹤0.01%
1,431
1861
$360K ﹤0.01%
22,361
1862
$360K ﹤0.01%
6,784
1863
$359K ﹤0.01%
20,495
1864
$359K ﹤0.01%
56,387
+724
1865
$359K ﹤0.01%
9,678
1866
$359K ﹤0.01%
41,045
-76
1867
$358K ﹤0.01%
25,326
-2,352
1868
$358K ﹤0.01%
60,623
+3,776
1869
$357K ﹤0.01%
12,491
1870
$357K ﹤0.01%
16,192
-1,126
1871
$357K ﹤0.01%
21,287
-1,752
1872
$357K ﹤0.01%
42,530
-1,613
1873
$357K ﹤0.01%
18,264
+6,475
1874
$356K ﹤0.01%
22,684
-1,944
1875
$355K ﹤0.01%
19,972
73 74
75
76 77