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
2076
$268K ﹤0.01%
4,025
-182
2077
$268K ﹤0.01%
28,821
-379
2078
$267K ﹤0.01%
15,115
2079
$267K ﹤0.01%
23,897
2080
$266K ﹤0.01%
10,080
-99
2081
$266K ﹤0.01%
11,535
2082
$266K ﹤0.01%
7,867
2083
$266K ﹤0.01%
16,146
-7,354
2084
$265K ﹤0.01%
20,442
+1,311
2085
$265K ﹤0.01%
11,219
2086
$265K ﹤0.01%
3,482
-340
2087
$264K ﹤0.01%
18,863
-799
2088
$264K ﹤0.01%
4,853
2089
$263K ﹤0.01%
20,318
2090
$263K ﹤0.01%
17,521
2091
$262K ﹤0.01%
15,584
2092
$260K ﹤0.01%
8,857
2093
$260K ﹤0.01%
30,732
-3,522
2094
$259K ﹤0.01%
10,794
-518
2095
$259K ﹤0.01%
19,818
2096
$259K ﹤0.01%
17,945
-207
2097
$259K ﹤0.01%
22,429
+7,505
2098
$259K ﹤0.01%
11,898
-54
2099
$259K ﹤0.01%
34,728
-4,380
2100
$258K ﹤0.01%
2,256
82 83
84
85 86