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
2051
$277K ﹤0.01%
+37,311
2052
$277K ﹤0.01%
59,287
+8,929
2053
$276K ﹤0.01%
13,196
-246
2054
$276K ﹤0.01%
6,666
2055
$276K ﹤0.01%
12,119
2056
$276K ﹤0.01%
34,024
2057
$275K ﹤0.01%
24,642
-1,086
2058
$275K ﹤0.01%
5,134
-247
2059
$275K ﹤0.01%
22,312
-417
2060
$275K ﹤0.01%
3,722
-144
2061
$274K ﹤0.01%
22,116
+40
2062
$274K ﹤0.01%
10,121
2063
$274K ﹤0.01%
11,516
2064
$273K ﹤0.01%
15,628
-1,781
2065
$273K ﹤0.01%
7,288
2066
$273K ﹤0.01%
3,359
-124
2067
$271K ﹤0.01%
34,828
-960
2068
$271K ﹤0.01%
15,442
2069
$271K ﹤0.01%
16,792
2070
$270K ﹤0.01%
36,692
-3,610
2071
$270K ﹤0.01%
61,186
-2,330
2072
$270K ﹤0.01%
14,596
2073
$270K ﹤0.01%
27,411
-3,674
2074
$269K ﹤0.01%
17,176
2075
$268K ﹤0.01%
14,998
81 82
83
84 85