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
2501
$38.9K ﹤0.01%
2,371
-32
2502
$38.4K ﹤0.01%
29,793
-42,161
2503
$36.6K ﹤0.01%
2,288
-28
2504
$35.6K ﹤0.01%
2,379
+7
2505
$33K ﹤0.01%
1,017
+412
2506
$31.7K ﹤0.01%
1,020
+17
2507
$31.7K ﹤0.01%
1,618
-14
2508
$31K ﹤0.01%
2,349
-24,824
2509
$30.9K ﹤0.01%
727
-8
2510
$30.6K ﹤0.01%
683
+2
2511
$29.8K ﹤0.01%
7
2512
$29.3K ﹤0.01%
1,342
+4
2513
$28.7K ﹤0.01%
959
-15
2514
$27.3K ﹤0.01%
2,750
+9
2515
$26.4K ﹤0.01%
629
+2
2516
$24.4K ﹤0.01%
5,030
+17
2517
$23.2K ﹤0.01%
1,179
+4
2518
$21.3K ﹤0.01%
4,619
+202
2519
$21.2K ﹤0.01%
2,678
+9
2520
$21.1K ﹤0.01%
179
2521
$20.4K ﹤0.01%
1,108
+739
2522
$20K ﹤0.01%
+883
2523
$18K ﹤0.01%
6,301
-79
2524
$17.3K ﹤0.01%
149
+1
2525
$15.3K ﹤0.01%
2,262
+971
99 100
101
102 103