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
2476
$65.7K ﹤0.01%
4,629
+15
2477
$65.6K ﹤0.01%
4,416
-120
2478
$65.2K ﹤0.01%
1,014
-1,443
2479
$63.7K ﹤0.01%
6,511
-6,082
2480
$62.9K ﹤0.01%
4,241
-79
2481
$62.5K ﹤0.01%
1,366
+4
2482
$60.2K ﹤0.01%
16,050
-19,713
2483
$60K ﹤0.01%
856
+3
2484
$59.9K ﹤0.01%
1,009
-13
2485
$58.3K ﹤0.01%
5,527
-1,356
2486
$58.1K ﹤0.01%
2,485
-36
2487
$56.5K ﹤0.01%
1,492
+240
2488
$56.1K ﹤0.01%
78
-1
2489
$56.1K ﹤0.01%
8,769
-9,666
2490
$55.7K ﹤0.01%
6,946
-909
2491
$54.8K ﹤0.01%
9,895
-11,297
2492
$54.3K ﹤0.01%
7,700
-2,079
2493
$52.1K ﹤0.01%
7,591
-8,338
2494
$51.7K ﹤0.01%
1,194
+49
2495
$51.7K ﹤0.01%
6,711
-10,303
2496
$51.3K ﹤0.01%
700
-840
2497
$50K ﹤0.01%
8,773
+29
2498
$44.8K ﹤0.01%
8,658
-13,617
2499
$42.3K ﹤0.01%
7,126
+106
2500
$41.1K ﹤0.01%
818
-8
98 99
100
101 102