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
$6.26B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11.3M
3
+$8.96M
4
NOW icon
ServiceNow
NOW
+$6.57M
5
TFC icon
Truist Financial
TFC
+$4.93M

Top Sells

1
+$143M
2
+$14M
3
+$9.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.7%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.07%
22,885
-437
227
$4.63M 0.07%
38,011
-513
228
$4.63M 0.07%
15,388
+2,424
229
$4.61M 0.07%
85,458
-2,064
230
$4.57M 0.07%
50,496
+154
231
$4.56M 0.07%
62,123
-854
232
$4.53M 0.07%
76,782
+193
233
$4.44M 0.07%
66,060
+52
234
$4.44M 0.07%
52,321
-817
235
$4.42M 0.07%
47,906
+543
236
$4.41M 0.07%
40,793
-429
237
$4.4M 0.07%
16,850
-129
238
$4.38M 0.07%
55,847
+157
239
$4.37M 0.07%
28,208
-137
240
$4.37M 0.07%
184,114
+432
241
$4.37M 0.07%
55,207
-1,242
242
$4.33M 0.07%
26,796
+4,220
243
$4.31M 0.07%
154,515
-1,020
244
$4.3M 0.07%
16,724
+94
245
$4.27M 0.07%
28,215
-651
246
$4.26M 0.07%
16,519
-87
247
$4.26M 0.07%
42,718
-148
248
$4.22M 0.07%
252,050
-1,000
249
$4.18M 0.07%
49,173
+643
250
$4.17M 0.07%
64,442
-1,548
8 9
10
11 12