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
2151
$244K ﹤0.01%
1,803
2152
$244K ﹤0.01%
43,955
-2,461
2153
$243K ﹤0.01%
7,994
2154
$243K ﹤0.01%
1,763
-85
2155
$243K ﹤0.01%
60,089
-2,201
2156
$242K ﹤0.01%
13,057
-19
2157
$241K ﹤0.01%
4,075
-39
2158
$241K ﹤0.01%
20,633
2159
$241K ﹤0.01%
4,085
2160
$241K ﹤0.01%
10,315
2161
$240K ﹤0.01%
12,337
2162
$240K ﹤0.01%
17,767
+51
2163
$239K ﹤0.01%
9,596
2164
$239K ﹤0.01%
18,429
-536
2165
$239K ﹤0.01%
57
-1
2166
$238K ﹤0.01%
44,784
-2,144
2167
$237K ﹤0.01%
34,397
-454
2168
$236K ﹤0.01%
19,582
-483
2169
$235K ﹤0.01%
15,519
2170
$235K ﹤0.01%
38,736
-716
2171
$234K ﹤0.01%
11,712
2172
$234K ﹤0.01%
24,790
-2,983
2173
$233K ﹤0.01%
10,646
-1
2174
$233K ﹤0.01%
3,165
2175
$233K ﹤0.01%
8,625
85 86
87
88 89