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
2426
$148K ﹤0.01%
2,283
-66
2427
$148K ﹤0.01%
64,157
-12,227
2428
$148K ﹤0.01%
+18,295
2429
$147K ﹤0.01%
13,125
2430
$147K ﹤0.01%
2,973
+157
2431
$147K ﹤0.01%
22,196
-215
2432
$146K ﹤0.01%
2,679
-26
2433
$146K ﹤0.01%
12,691
2434
$146K ﹤0.01%
13,102
-2,627
2435
$146K ﹤0.01%
9,198
2436
$145K ﹤0.01%
+10,440
2437
$145K ﹤0.01%
13,976
-230
2438
$142K ﹤0.01%
5,270
+417
2439
$139K ﹤0.01%
4,847
-178
2440
$139K ﹤0.01%
33,878
-8,876
2441
$139K ﹤0.01%
5,756
-252
2442
$139K ﹤0.01%
3,211
-75
2443
$138K ﹤0.01%
21,722
+305
2444
$135K ﹤0.01%
1,314
-63
2445
$135K ﹤0.01%
136,724
-2,740
2446
$132K ﹤0.01%
10,475
-101
2447
$131K ﹤0.01%
42,350
-7,986
2448
$131K ﹤0.01%
3,802
-183
2449
$131K ﹤0.01%
+12,353
2450
$129K ﹤0.01%
8,361
-402
96 97
98
99 100