MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$35.2M
2
+$10.7M
3
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

1
+$143M
2
+$14M
3
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$15.3K ﹤0.01%
1,111
+3
2527
$15.1K ﹤0.01%
14,340
+6,027
2528
$14.1K ﹤0.01%
830
+358
2529
$13.6K ﹤0.01%
+302
2530
$13.3K ﹤0.01%
368
+1
2531
$13K ﹤0.01%
1,217
+4
2532
$11.5K ﹤0.01%
1,089
+458
2533
$8.75K ﹤0.01%
447
+3
2534
$6.59K ﹤0.01%
1,199
-13,082
2535
$1 ﹤0.01%
1
-57,363
2536
– –
-411
2537
– –
-7,249
2538
– –
-995,984
2539
– –
-48,843
2540
– –
-10,158
2541
– –
-5,819
2542
– –
-224
2543
– –
-20,599
2544
– –
-7,553
2545
– –
-19,125
2546
– –
-2,373
2547
– –
-6,873
2548
– –
-3,079
2549
– –
-15,075
2550
– –
-9,551
100 101
102
103 104