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
2201
$224K ﹤0.01%
17,765
2202
$223K ﹤0.01%
14,271
-67
2203
$223K ﹤0.01%
11,229
2204
$222K ﹤0.01%
15,383
2205
$222K ﹤0.01%
17,855
2206
$222K ﹤0.01%
11,333
2207
$222K ﹤0.01%
20,019
2208
$222K ﹤0.01%
23,116
-85
2209
$221K ﹤0.01%
13,019
2210
$221K ﹤0.01%
16,553
2211
$220K ﹤0.01%
19,587
-569
2212
$220K ﹤0.01%
14,870
-1,964
2213
$219K ﹤0.01%
3,618
-2,308
2214
$219K ﹤0.01%
14,081
2215
$219K ﹤0.01%
11,117
2216
$218K ﹤0.01%
6,865
+66
2217
$218K ﹤0.01%
19,289
+255
2218
$218K ﹤0.01%
7,337
2219
$218K ﹤0.01%
3,942
-189
2220
$217K ﹤0.01%
8,215
2221
$217K ﹤0.01%
18,195
+19
2222
$217K ﹤0.01%
4,176
-146
2223
$216K ﹤0.01%
10,215
2224
$216K ﹤0.01%
3,026
-29
2225
$216K ﹤0.01%
13,299
87 88
89
90 91