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
26
$36.5M 0.58%
266,726
-1,138
27
$35.2M 0.56%
783,424
-2,179
28
$34.7M 0.55%
287,608
-289
29
$34.5M 0.55%
105,904
+298
30
$33M 0.53%
886,800
+19,142
31
$31.6M 0.5%
95,673
-692
32
$31.4M 0.5%
583,714
-22,974
33
$28M 0.45%
115,955
-1,150
34
$27.9M 0.45%
4,744,920
-42,560
35
$27.8M 0.44%
170,804
+1,148
36
$27.6M 0.44%
851,890
-3,970
37
$26.9M 0.43%
418,365
+139,600
38
$26.5M 0.42%
126,077
-1,255
39
$26.5M 0.42%
331,607
-10,723
40
$26.1M 0.42%
300,352
+1,680
41
$26M 0.42%
293,612
-1,590
42
$25.7M 0.41%
87,468
-962
43
$25.6M 0.41%
645,420
+147
44
$25.1M 0.4%
231,605
-1,573
45
$24.9M 0.4%
245,985
-2,628
46
$24.9M 0.4%
137,671
-2,284
47
$24.5M 0.39%
774,710
-5,870
48
$23.8M 0.38%
185,556
-758
49
$23.6M 0.38%
72,787
-183
50
$23.6M 0.38%
119,306
+66
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