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
326
$3.19M 0.05%
9,674
-47
327
$3.16M 0.05%
35,836
-545
328
$3.14M 0.05%
25,994
-164
329
$3.14M 0.05%
26,745
+298
330
$3.12M 0.05%
196,840
-1,829
331
$3.12M 0.05%
38,529
-59
332
$3.12M 0.05%
55,692
+116
333
$3.12M 0.05%
168,032
+23,605
334
$3.09M 0.05%
60,772
+160
335
$3.07M 0.05%
35,156
-423
336
$3.04M 0.05%
94,618
+295
337
$3.03M 0.05%
149,467
-2,542
338
$3M 0.05%
72,070
-314
339
$3M 0.05%
140,320
-745
340
$2.99M 0.05%
35,599
+5,077
341
$2.98M 0.05%
14,216
+16
342
$2.97M 0.05%
12,729
-535
343
$2.97M 0.05%
17,812
-533
344
$2.97M 0.05%
85,576
+14,240
345
$2.95M 0.05%
18,238
+45
346
$2.94M 0.05%
8,695
-34
347
$2.94M 0.05%
39,658
-551
348
$2.93M 0.05%
65,110
-2,086
349
$2.92M 0.05%
45,026
+752
350
$2.92M 0.05%
26,962
+111
12 13
14
15 16