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
2401
$159K ﹤0.01%
5,355
2402
$159K ﹤0.01%
+9,724
2403
$158K ﹤0.01%
3,198
-101
2404
$158K ﹤0.01%
6,467
2405
$158K ﹤0.01%
36,987
-7,367
2406
$157K ﹤0.01%
+22,658
2407
$157K ﹤0.01%
10,114
2408
$157K ﹤0.01%
11,795
-114
2409
$157K ﹤0.01%
10,462
-9,001
2410
$157K ﹤0.01%
6,998
-693
2411
$157K ﹤0.01%
2,613
-42
2412
$156K ﹤0.01%
21,995
+239
2413
$156K ﹤0.01%
9,759
2414
$155K ﹤0.01%
44,421
-582
2415
$155K ﹤0.01%
6,047
2416
$155K ﹤0.01%
68,987
-16,382
2417
$153K ﹤0.01%
+16,968
2418
$153K ﹤0.01%
6,792
-65
2419
$153K ﹤0.01%
5,687
2420
$151K ﹤0.01%
11,641
+1,028
2421
$151K ﹤0.01%
15,575
-2,446
2422
$150K ﹤0.01%
6,418
+454
2423
$150K ﹤0.01%
1,474
-64
2424
$150K ﹤0.01%
13,343
-2,748
2425
$148K ﹤0.01%
13,281
+18
95 96
97
98 99