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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2576
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-7,235
2577
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-3,665
2578
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-36,043
2579
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-10,591
2580
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-2,899
2581
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-4,114
2582
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-5,646
2583
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-9,145
2584
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-30,760
2585
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-18,906
2586
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-2,068
2587
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-16,259
2588
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-9,989
2589
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-29,560
2590
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-15,250
2591
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-11,128
2592
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2593
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-25,858
2594
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2595
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-53,625
2596
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-13,060
2597
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-5,334
2598
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2599
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-8,900
2600
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-15,447
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