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
2226
$216K ﹤0.01%
8,519
2227
$214K ﹤0.01%
20,355
-469
2228
$214K ﹤0.01%
43,925
-1,741
2229
$213K ﹤0.01%
6,264
2230
$213K ﹤0.01%
22,738
-2,971
2231
$213K ﹤0.01%
28,958
-1,136
2232
$213K ﹤0.01%
16,640
+4,794
2233
$212K ﹤0.01%
8,447
2234
$212K ﹤0.01%
7,486
2235
$212K ﹤0.01%
5,834
-57
2236
$211K ﹤0.01%
5,787
2237
$211K ﹤0.01%
5,938
2238
$211K ﹤0.01%
14,052
2239
$211K ﹤0.01%
10,382
2240
$211K ﹤0.01%
37,038
-837
2241
$211K ﹤0.01%
+13,754
2242
$211K ﹤0.01%
19,291
2243
$211K ﹤0.01%
27,421
-823
2244
$210K ﹤0.01%
19,473
-391
2245
$209K ﹤0.01%
14,318
2246
$209K ﹤0.01%
653
+6
2247
$208K ﹤0.01%
6,014
-254
2248
$208K ﹤0.01%
14,483
-661
2249
$208K ﹤0.01%
11,956
2250
$207K ﹤0.01%
63,665
-10,793
88 89
90
91 92