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
2376
$168K ﹤0.01%
8,923
2377
$168K ﹤0.01%
12,087
2378
$167K ﹤0.01%
+6,918
2379
$167K ﹤0.01%
11,212
-2,251
2380
$167K ﹤0.01%
+20,958
2381
$166K ﹤0.01%
5,357
-256
2382
$166K ﹤0.01%
833
+4
2383
$166K ﹤0.01%
11,953
-82
2384
$165K ﹤0.01%
25,711
+470
2385
$164K ﹤0.01%
32,289
-267
2386
$164K ﹤0.01%
5,536
2387
$164K ﹤0.01%
21,325
-443
2388
$163K ﹤0.01%
8,712
2389
$163K ﹤0.01%
4,473
-91
2390
$163K ﹤0.01%
+12,344
2391
$163K ﹤0.01%
5,023
-874
2392
$162K ﹤0.01%
6,124
2393
$161K ﹤0.01%
+6,869
2394
$161K ﹤0.01%
5,627
2395
$161K ﹤0.01%
+11,810
2396
$161K ﹤0.01%
20,157
2397
$161K ﹤0.01%
59,929
-9,021
2398
$160K ﹤0.01%
6,951
2399
$160K ﹤0.01%
+13,044
2400
$159K ﹤0.01%
16,468
-2,860
94 95
96
97 98