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
426
$2.51M 0.04%
146,494
-4,677
427
$2.51M 0.04%
38,369
-128
428
$2.5M 0.04%
56,193
+341
429
$2.5M 0.04%
54,252
+328
430
$2.49M 0.04%
37,495
+5,794
431
$2.49M 0.04%
217,345
+33,540
432
$2.49M 0.04%
30,980
-52
433
$2.49M 0.04%
19,683
-247
434
$2.48M 0.04%
39,264
+6,096
435
$2.48M 0.04%
28,231
-541
436
$2.47M 0.04%
16,703
+44
437
$2.46M 0.04%
80,749
-866
438
$2.46M 0.04%
31,504
+66
439
$2.45M 0.04%
16,011
+23
440
$2.44M 0.04%
64,472
-817
441
$2.42M 0.04%
29,753
-456
442
$2.42M 0.04%
33,026
-397
443
$2.42M 0.04%
103,671
+627
444
$2.42M 0.04%
26,045
+85
445
$2.41M 0.04%
22,879
+65
446
$2.4M 0.04%
41,591
-319
447
$2.39M 0.04%
1,606
+4
448
$2.38M 0.04%
13,386
+56
449
$2.37M 0.04%
19,403
+89
450
$2.37M 0.04%
19,338
-36
16 17
18
19 20