MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-13,060
2602
– –
-5,334
2603
– –
-21,621
2604
– –
-8,900
2605
– –
-15,447
2606
– –
-17,683
2607
– –
-9,969
2608
– –
-24,821
2609
– –
-13,848
2610
– –
-12,364
2611
– –
-13,558
2612
– –
-4,133
2613
– –
-18,245
2614
– –
-35,882
2615
– –
-18,252
2616
– –
-13,376
2617
– –
-11,250
2618
– –
-242
2619
– –
-141,155
2620
– –
-34,417
2621
– –
-7,249
2622
– –
-21,245
2623
– –
-35,216
2624
– –
-20,306
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