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
2251
$207K ﹤0.01%
11,601
2252
$206K ﹤0.01%
+8,061
2253
$206K ﹤0.01%
4,500
2254
$206K ﹤0.01%
57,004
-8,065
2255
$205K ﹤0.01%
17,377
-13
2256
$205K ﹤0.01%
16,067
-43
2257
$205K ﹤0.01%
17,501
2258
$205K ﹤0.01%
8,359
2259
$205K ﹤0.01%
10,134
+620
2260
$204K ﹤0.01%
10,147
2261
$204K ﹤0.01%
26,377
+945
2262
$204K ﹤0.01%
12,059
2263
$204K ﹤0.01%
10,563
2264
$204K ﹤0.01%
6,527
2265
$203K ﹤0.01%
15,726
2266
$202K ﹤0.01%
8,824
2267
$202K ﹤0.01%
7,693
2268
$201K ﹤0.01%
769
-165
2269
$200K ﹤0.01%
+36,121
2270
$200K ﹤0.01%
+10,382
2271
$199K ﹤0.01%
15,851
-691
2272
$199K ﹤0.01%
16,871
2273
$198K ﹤0.01%
902
2274
$198K ﹤0.01%
7,871
2275
$197K ﹤0.01%
25,233
-168
89 90
91
92 93