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
251
$4.15M 0.07%
28,208
-236
252
$4.11M 0.07%
29,537
-339
253
$4.1M 0.07%
22,904
-907
254
$4.09M 0.07%
221,584
-64
255
$4.09M 0.07%
54,255
+192
256
$4.09M 0.07%
47,940
+31
257
$4.07M 0.07%
14,590
-394
258
$4.06M 0.06%
77,066
-1,392
259
$4.05M 0.06%
58,684
+42,363
260
$4.05M 0.06%
96,429
+32,007
261
$4.04M 0.06%
42,200
-573
262
$4.04M 0.06%
77,188
-448
263
$4.03M 0.06%
28,237
-692
264
$4.03M 0.06%
44,243
-237
265
$3.99M 0.06%
82,052
+447
266
$3.98M 0.06%
115,329
+18,774
267
$3.97M 0.06%
19,297
-154
268
$3.97M 0.06%
187,942
+42,100
269
$3.96M 0.06%
42,063
-95
270
$3.95M 0.06%
13,456
-73
271
$3.94M 0.06%
109,809
+358
272
$3.92M 0.06%
84,551
+162
273
$3.92M 0.06%
28,317
-706
274
$3.91M 0.06%
19,360
-185
275
$3.83M 0.06%
12,775
+161
9 10
11
12 13