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
2301
$190K ﹤0.01%
+9
2302
$190K ﹤0.01%
12,099
-191,011
2303
$189K ﹤0.01%
1,297
-50
2304
$189K ﹤0.01%
+68,799
2305
$189K ﹤0.01%
6,048
-290
2306
$188K ﹤0.01%
109,960
-16,634
2307
$188K ﹤0.01%
10,292
2308
$187K ﹤0.01%
4,972
-193
2309
$187K ﹤0.01%
75,571
-11,484
2310
$187K ﹤0.01%
4,709
-224
2311
$187K ﹤0.01%
4,885
2312
$186K ﹤0.01%
9,939
2313
$185K ﹤0.01%
1,751
2314
$185K ﹤0.01%
6,854
2315
$185K ﹤0.01%
7,228
+411
2316
$185K ﹤0.01%
7,998
2317
$184K ﹤0.01%
22,198
-524
2318
$184K ﹤0.01%
+8,519
2319
$184K ﹤0.01%
6,429
2320
$184K ﹤0.01%
+8,216
2321
$183K ﹤0.01%
16,011
-2,406
2322
$183K ﹤0.01%
12,643
2323
$183K ﹤0.01%
3,053
2324
$183K ﹤0.01%
1
2325
$183K ﹤0.01%
6,685
-65
91 92
93
94 95