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
2126
$252K ﹤0.01%
36,321
-494
2127
$251K ﹤0.01%
38,439
-1,503
2128
$251K ﹤0.01%
4,340
-43
2129
$251K ﹤0.01%
10,194
+302
2130
$251K ﹤0.01%
14,447
-1,693
2131
$251K ﹤0.01%
6,899
2132
$251K ﹤0.01%
6,818
2133
$250K ﹤0.01%
11,610
2134
$250K ﹤0.01%
+4,548
2135
$250K ﹤0.01%
14,004
-1,603
2136
$249K ﹤0.01%
7,866
-370
2137
$249K ﹤0.01%
32,386
-1,155
2138
$248K ﹤0.01%
10,269
+8
2139
$248K ﹤0.01%
7,971
2140
$248K ﹤0.01%
30,449
+449
2141
$248K ﹤0.01%
22,299
+59
2142
$247K ﹤0.01%
11,116
-1,861
2143
$247K ﹤0.01%
25,750
-807
2144
$247K ﹤0.01%
5,045
-343
2145
$246K ﹤0.01%
29,512
-368
2146
$246K ﹤0.01%
24,854
-2,477
2147
$246K ﹤0.01%
18,533
-2,409
2148
$246K ﹤0.01%
32,308
-1,721
2149
$245K ﹤0.01%
18,244
-2,696
2150
$245K ﹤0.01%
18,168
84 85
86
87 88