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
276
$3.82M 0.06%
23,074
+88
277
$3.82M 0.06%
55,128
-571
278
$3.81M 0.06%
4,803
-90
279
$3.8M 0.06%
44,768
+338
280
$3.79M 0.06%
36,968
-201
281
$3.77M 0.06%
34,086
+1,472
282
$3.77M 0.06%
39,651
+397
283
$3.75M 0.06%
55,064
-837
284
$3.72M 0.06%
35,106
+3,529
285
$3.7M 0.06%
39,214
-87
286
$3.7M 0.06%
126,980
-3,213
287
$3.69M 0.06%
34,952
+4,726
288
$3.69M 0.06%
24,005
+225
289
$3.67M 0.06%
25,503
-316
290
$3.67M 0.06%
76,201
+64
291
$3.65M 0.06%
18,965
-123
292
$3.64M 0.06%
160,240
+896
293
$3.62M 0.06%
60,460
+212
294
$3.55M 0.06%
9,480
+24
295
$3.54M 0.06%
10,223
+84
296
$3.54M 0.06%
98,243
-4,403
297
$3.53M 0.06%
121,622
+691
298
$3.52M 0.06%
23,416
+108
299
$3.51M 0.06%
26,590
+4,040
300
$3.48M 0.06%
26,095
+67
10 11
12
13 14