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
451
$2.36M 0.04%
156,719
-612
452
$2.36M 0.04%
29,017
-215
453
$2.35M 0.04%
30,914
-176
454
$2.35M 0.04%
49,916
+5,006
455
$2.34M 0.04%
34,616
-143
456
$2.34M 0.04%
108,213
+10,850
457
$2.33M 0.04%
29,999
+230
458
$2.33M 0.04%
27,999
-334
459
$2.33M 0.04%
18,238
+18
460
$2.33M 0.04%
21,950
-49
461
$2.33M 0.04%
16,145
+7,204
462
$2.32M 0.04%
57,350
-1,338
463
$2.32M 0.04%
20,406
+51
464
$2.31M 0.04%
41,045
+321
465
$2.31M 0.04%
20,764
+182
466
$2.3M 0.04%
20,984
+177
467
$2.3M 0.04%
20,772
+9,282
468
$2.3M 0.04%
5,232
+27
469
$2.29M 0.04%
13,756
-522
470
$2.29M 0.04%
51,294
-185
471
$2.28M 0.04%
13,231
+92
472
$2.27M 0.04%
84,601
+3,748
473
$2.27M 0.04%
82,278
+321
474
$2.26M 0.04%
14,762
-344
475
$2.26M 0.04%
29,192
-954
17 18
19
20 21