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
401
$2.64M 0.04%
49,975
-1,098
402
$2.63M 0.04%
75,069
-668
403
$2.63M 0.04%
23,758
-120
404
$2.63M 0.04%
123,451
+6,438
405
$2.63M 0.04%
59,924
+6,034
406
$2.63M 0.04%
78,920
-1,773
407
$2.62M 0.04%
66,356
+478
408
$2.6M 0.04%
28,086
-121
409
$2.59M 0.04%
38,828
-215
410
$2.59M 0.04%
46,084
+114
411
$2.58M 0.04%
13,186
+50
412
$2.57M 0.04%
14,741
+84
413
$2.56M 0.04%
30,161
-387
414
$2.56M 0.04%
18,034
+1
415
$2.56M 0.04%
34,179
+100
416
$2.56M 0.04%
672
+1
417
$2.54M 0.04%
18,319
-388
418
$2.54M 0.04%
17,480
-102
419
$2.53M 0.04%
43,023
-1,238
420
$2.53M 0.04%
98,706
-16,113
421
$2.53M 0.04%
15,991
+17
422
$2.53M 0.04%
73,800
+179
423
$2.52M 0.04%
14,040
-170
424
$2.52M 0.04%
27,788
-406
425
$2.52M 0.04%
28,213
+39
15 16
17
18 19