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
1976
$311K ﹤0.01%
26,324
-3,141
1977
$311K ﹤0.01%
49,074
-1,113
1978
$311K ﹤0.01%
24,841
1979
$310K ﹤0.01%
11,660
1980
$308K ﹤0.01%
32,903
-875
1981
$308K ﹤0.01%
16,554
-5
1982
$308K ﹤0.01%
10,194
-49
1983
$307K ﹤0.01%
37,345
+1,248
1984
$307K ﹤0.01%
16,744
1985
$306K ﹤0.01%
18,511
1986
$306K ﹤0.01%
17,180
1987
$305K ﹤0.01%
3,768
-146
1988
$305K ﹤0.01%
40,029
-3,723
1989
$305K ﹤0.01%
13,738
1990
$304K ﹤0.01%
12,258
-575
1991
$303K ﹤0.01%
6,046
1992
$303K ﹤0.01%
25,941
-2,338
1993
$303K ﹤0.01%
3,060
-155
1994
$303K ﹤0.01%
23,634
1995
$303K ﹤0.01%
22,724
1996
$302K ﹤0.01%
29,917
-552
1997
$302K ﹤0.01%
6,782
-254
1998
$302K ﹤0.01%
30,030
-128
1999
$301K ﹤0.01%
7,626
2000
$301K ﹤0.01%
29,188
-789
78 79
80
81 82