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
2176
$232K ﹤0.01%
21,924
-1,021
2177
$232K ﹤0.01%
16,595
-387
2178
$232K ﹤0.01%
4,493
2179
$231K ﹤0.01%
8,848
2180
$231K ﹤0.01%
8,546
2181
$230K ﹤0.01%
31,064
-99
2182
$229K ﹤0.01%
22,249
-3,265
2183
$229K ﹤0.01%
25,324
-362
2184
$229K ﹤0.01%
26,996
-19,592
2185
$227K ﹤0.01%
7,859
2186
$227K ﹤0.01%
10,339
2187
$227K ﹤0.01%
+66,408
2188
$227K ﹤0.01%
+2,015
2189
$227K ﹤0.01%
20,455
2190
$227K ﹤0.01%
48,933
+1,068
2191
$227K ﹤0.01%
10,132
-52
2192
$227K ﹤0.01%
9,228
2193
$226K ﹤0.01%
5,553
2194
$225K ﹤0.01%
28,561
-3,671
2195
$225K ﹤0.01%
11,330
2196
$225K ﹤0.01%
17,620
-524
2197
$224K ﹤0.01%
5,852
2198
$224K ﹤0.01%
6,105
-694
2199
$224K ﹤0.01%
22,284
2200
$224K ﹤0.01%
+19
86 87
88
89 90