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
2351
$175K ﹤0.01%
15,968
2352
$175K ﹤0.01%
9,631
2353
$174K ﹤0.01%
5,440
2354
$174K ﹤0.01%
9,753
2355
$173K ﹤0.01%
5,992
-58
2356
$173K ﹤0.01%
14,389
-2,424
2357
$173K ﹤0.01%
6,766
2358
$173K ﹤0.01%
10,787
2359
$173K ﹤0.01%
5,310
2360
$172K ﹤0.01%
19,703
-47
2361
$171K ﹤0.01%
8,236
-6,583
2362
$171K ﹤0.01%
17,740
2363
$171K ﹤0.01%
3,310
-158
2364
$171K ﹤0.01%
9,067
2365
$171K ﹤0.01%
3,277
-78
2366
$171K ﹤0.01%
10,428
2367
$170K ﹤0.01%
7,503
-361
2368
$170K ﹤0.01%
6,020
2369
$170K ﹤0.01%
13,828
-247
2370
$170K ﹤0.01%
12,701
2371
$170K ﹤0.01%
3,385
-32
2372
$169K ﹤0.01%
6,022
2373
$169K ﹤0.01%
14,742
+581
2374
$169K ﹤0.01%
13,916
-2,369
2375
$168K ﹤0.01%
685
+7
93 94
95
96 97