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
176
$14.8M 0.11%
83,618
-1,340
177
$14.8M 0.11%
152,050
-2,145
178
$14.8M 0.11%
789,930
-20,970
179
$14.6M 0.11%
82,787
-980
180
$14.4M 0.11%
226,223
-5,735
181
$14.4M 0.11%
203,712
+5,493
182
$14.2M 0.1%
354,072
-2,763
183
$14.2M 0.1%
166,224
-2,455
184
$14.2M 0.1%
272,851
+15,558
185
$14.2M 0.1%
39,317
+315
186
$14.2M 0.1%
584,456
-22,115
187
$14.1M 0.1%
219,912
-5,273
188
$14.1M 0.1%
287,185
-10,088
189
$14M 0.1%
266,785
+11,446
190
$13.9M 0.1%
110,017
-685
191
$13.9M 0.1%
258,686
+10,746
192
$13.8M 0.1%
178,038
-5,671
193
$13.8M 0.1%
408,377
194
$13.8M 0.1%
77,610
-451
195
$13.8M 0.1%
886,444
-6,096
196
$13.6M 0.1%
176,535
+22,817
197
$13.4M 0.1%
345,641
-13,333
198
$13.3M 0.1%
192,415
-2,780
199
$13.3M 0.1%
206,357
-1,384
200
$13.3M 0.1%
190,646
-15,761
6 7
8
9 10