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
2451
$129K ﹤0.01%
13,770
+1,534
2452
$128K ﹤0.01%
3,041
-612
2453
$127K ﹤0.01%
4,244
-197
2454
$127K ﹤0.01%
15,341
-13,056
2455
$126K ﹤0.01%
19,106
2456
$125K ﹤0.01%
+21,868
2457
$124K ﹤0.01%
5,425
-4,917
2458
$124K ﹤0.01%
+14,996
2459
$122K ﹤0.01%
8,032
2460
$121K ﹤0.01%
1,111
-10
2461
$121K ﹤0.01%
8,674
2462
$120K ﹤0.01%
8,059
-361
2463
$119K ﹤0.01%
4,145
-40
2464
$119K ﹤0.01%
592
-29
2465
$118K ﹤0.01%
5,068
-110
2466
$115K ﹤0.01%
2,999
-29
2467
$115K ﹤0.01%
3,340
-161
2468
$115K ﹤0.01%
138
-1
2469
$113K ﹤0.01%
8,807
-85
2470
$112K ﹤0.01%
13,706
-3,290
2471
$111K ﹤0.01%
916
-15
2472
$111K ﹤0.01%
4,006
-192
2473
$111K ﹤0.01%
3,410
-150
2474
$110K ﹤0.01%
4,235
-41
2475
$110K ﹤0.01%
2,201
-22
97 98
99
100 101