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
376
$2.77M 0.04%
17,019
+13
377
$2.74M 0.04%
62,900
+50
378
$2.74M 0.04%
49,948
+92
379
$2.73M 0.04%
29,140
-1,011
380
$2.72M 0.04%
34,674
-289
381
$2.71M 0.04%
43,083
+562
382
$2.71M 0.04%
10,595
-7,139
383
$2.7M 0.04%
39,428
-584
384
$2.7M 0.04%
19,925
+35
385
$2.69M 0.04%
17,478
-178
386
$2.69M 0.04%
41,106
+4,126
387
$2.68M 0.04%
31,083
-612
388
$2.68M 0.04%
31,089
-1,090
389
$2.68M 0.04%
36,038
-387
390
$2.68M 0.04%
66,010
-1,719
391
$2.68M 0.04%
25,363
+2,061
392
$2.67M 0.04%
49,447
-911
393
$2.67M 0.04%
32,403
-1,200
394
$2.67M 0.04%
30,475
+380
395
$2.66M 0.04%
94,482
-6,252
396
$2.66M 0.04%
24,386
-76
397
$2.65M 0.04%
58,668
+369
398
$2.65M 0.04%
30,413
-462
399
$2.64M 0.04%
50,559
-97
400
$2.64M 0.04%
152,995
-2,320
14 15
16
17 18