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
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
– –
-3,922
2537
– –
-456
2538
– –
-9,700
2539
– –
-5,736
2540
– –
-5,645
2541
– –
-10,946
2542
– –
-505
2543
– –
-5,160
2544
– –
-23,495
2545
– –
-1,416
2546
– –
-6,617
2547
– –
-10,253
2548
– –
-18,201
2549
– –
-2,527
2550
– –
-2,604
100 101
102
103 104