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
2276
$197K ﹤0.01%
4,950
-117
2277
$196K ﹤0.01%
5,155
2278
$196K ﹤0.01%
32,738
+534
2279
$196K ﹤0.01%
11,013
2280
$195K ﹤0.01%
24,579
-877
2281
$195K ﹤0.01%
14,964
+82
2282
$195K ﹤0.01%
7,153
2283
$195K ﹤0.01%
38,919
-8,048
2284
$195K ﹤0.01%
14,787
-63
2285
$194K ﹤0.01%
7,023
2286
$194K ﹤0.01%
1,178
-56
2287
$194K ﹤0.01%
16,991
2288
$194K ﹤0.01%
31,248
-794
2289
$194K ﹤0.01%
18,971
+779
2290
$193K ﹤0.01%
8,461
2291
$193K ﹤0.01%
5,235
2292
$193K ﹤0.01%
15,713
-2,561
2293
$193K ﹤0.01%
16,870
-3,022
2294
$192K ﹤0.01%
8,252
2295
$192K ﹤0.01%
7,214
2296
$191K ﹤0.01%
14,730
2297
$191K ﹤0.01%
23,682
-3,384
2298
$190K ﹤0.01%
9,721
-94
2299
$190K ﹤0.01%
7,919
2300
$190K ﹤0.01%
23,508
90 91
92
93 94