MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$337M 2.47%
11,914,320
-317,732
2
$248M 1.82%
4,310,503
-86,215
3
$187M 1.37%
2,147,955
-14,356
4
$183M 1.34%
859,631
-437,715
5
$183M 1.34%
4,362,520
+9,940
6
$169M 1.24%
1,430,435
-18,961
7
$165M 1.21%
1,283,963
-10,395
8
$147M 1.08%
1,309,274
-8,391
9
$142M 1.04%
982,962
+5,297
10
$139M 1.02%
980,215
-32,026
11
$132M 0.96%
3,272,040
-29,300
12
$129M 0.95%
4,218,211
-32,238
13
$125M 0.91%
1,871,229
-35,121
14
$124M 0.91%
1,381,839
-6,313
15
$123M 0.9%
892,610
16
$114M 0.83%
2,189,318
-21,470
17
$106M 0.78%
3,310,210
-24,592
18
$104M 0.76%
2,352,303
-55,440
19
$101M 0.74%
976,705
-5,967
20
$92.8M 0.68%
2,457,612
-14,360
21
$89.9M 0.66%
2,125,328
-28,067
22
$89.4M 0.65%
1,500,799
-11,996
23
$88.3M 0.65%
686,588
-12,680
24
$88.3M 0.65%
2,662,494
-46,964
25
$86.7M 0.64%
1,048,672
-22,048
1
2 3 4 5