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
2326
$182K ﹤0.01%
16,130
-249
2327
$182K ﹤0.01%
10,699
-449
2328
$182K ﹤0.01%
17,640
-2,533
2329
$182K ﹤0.01%
2,187
-22
2330
$182K ﹤0.01%
+7,846
2331
$181K ﹤0.01%
13,125
2332
$181K ﹤0.01%
19,744
-9
2333
$181K ﹤0.01%
6,420
-416
2334
$181K ﹤0.01%
+9,637
2335
$181K ﹤0.01%
15,180
-12,676
2336
$180K ﹤0.01%
29,108
+1,562
2337
$180K ﹤0.01%
6,430
2338
$180K ﹤0.01%
24,252
-623
2339
$179K ﹤0.01%
5,883
2340
$179K ﹤0.01%
3,360
-33
2341
$179K ﹤0.01%
7,052
-68
2342
$179K ﹤0.01%
5,356
+289
2343
$179K ﹤0.01%
+16,410
2344
$179K ﹤0.01%
12,818
-1,262
2345
$178K ﹤0.01%
21,784
-434
2346
$178K ﹤0.01%
52,703
-8,345
2347
$177K ﹤0.01%
21,341
-14
2348
$176K ﹤0.01%
13,962
-2,055
2349
$176K ﹤0.01%
2,451
-117
2350
$176K ﹤0.01%
4,226
-187
92 93
94
95 96