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
301
$3.44M 0.05%
57,286
+5,748
302
$3.44M 0.05%
54,178
+23,809
303
$3.43M 0.05%
9,116
-41
304
$3.43M 0.05%
48,737
-154
305
$3.43M 0.05%
43,222
-82
306
$3.42M 0.05%
55,815
-1,215
307
$3.42M 0.05%
113,154
+291
308
$3.4M 0.05%
20,033
-212
309
$3.37M 0.05%
31,764
-49
310
$3.37M 0.05%
81,187
+3,688
311
$3.36M 0.05%
79,383
+8,645
312
$3.36M 0.05%
113,707
+202
313
$3.34M 0.05%
62,358
+6,468
314
$3.34M 0.05%
27,191
+146
315
$3.34M 0.05%
12,445
-68
316
$3.33M 0.05%
54,730
-20
317
$3.31M 0.05%
107,753
-2,996
318
$3.31M 0.05%
19,843
-674
319
$3.3M 0.05%
28,680
-375
320
$3.28M 0.05%
4,102
+13
321
$3.26M 0.05%
133,137
+548
322
$3.26M 0.05%
24,555
+1,377
323
$3.23M 0.05%
23,064
-74
324
$3.23M 0.05%
36,747
-649
325
$3.22M 0.05%
68,994
+10,362
11 12
13
14 15