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
1901
$345K ﹤0.01%
6,728
1902
$344K ﹤0.01%
13,471
1903
$343K ﹤0.01%
13,716
1904
$343K ﹤0.01%
5,521
1905
$342K ﹤0.01%
18,785
1906
$341K ﹤0.01%
21,202
-802
1907
$341K ﹤0.01%
1,175
1908
$341K ﹤0.01%
11,860
1909
$340K ﹤0.01%
24,519
+59
1910
$340K ﹤0.01%
10,855
-522
1911
$339K ﹤0.01%
12,127
1912
$337K ﹤0.01%
1,342
-28
1913
$336K ﹤0.01%
4,951
-226
1914
$336K ﹤0.01%
3,827
+159
1915
$335K ﹤0.01%
18,074
1916
$334K ﹤0.01%
13,681
1917
$333K ﹤0.01%
32,943
-703
1918
$332K ﹤0.01%
16,354
+67
1919
$332K ﹤0.01%
6,600
+6,321
1920
$331K ﹤0.01%
7,001
1921
$331K ﹤0.01%
31,306
-3,291
1922
$330K ﹤0.01%
30,830
+5,377
1923
$329K ﹤0.01%
22,913
-2,383
1924
$329K ﹤0.01%
8,957
1925
$328K ﹤0.01%
73,452
+1,824
75 76
77
78 79