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
201
$13.2M 0.1%
206,739
-1,790
202
$13.1M 0.1%
153,839
-5,867
203
$12.7M 0.09%
538,025
-22,702
204
$12.7M 0.09%
301,033
-4,976
205
$12.7M 0.09%
239,124
-5,843
206
$12.5M 0.09%
16,240
-508
207
$12.4M 0.09%
226,578
-6,910
208
$12.4M 0.09%
403,418
-2,873
209
$12.3M 0.09%
154,776
-1,343
210
$12.3M 0.09%
133,659
+687
211
$12.3M 0.09%
385,489
-1,949
212
$12.2M 0.09%
161,451
-4,574
213
$12.2M 0.09%
256,083
-32,823
214
$12.2M 0.09%
168,422
-1,183
215
$12.2M 0.09%
214,954
-6,129
216
$12.2M 0.09%
244,310
-5,500
217
$12.1M 0.09%
351,112
-1,903
218
$12M 0.09%
138,071
-1,482
219
$12M 0.09%
88,252
-629
220
$12M 0.09%
271,671
-2,277
221
$11.9M 0.09%
159,629
-3,031
222
$11.9M 0.09%
157,637
-982
223
$11.8M 0.09%
174,887
+68,779
224
$11.6M 0.09%
236,646
-7,975
225
$11.5M 0.08%
409,736
-23,342
7 8
9
10 11