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
476
$2.26M 0.04%
44,513
-334
477
$2.25M 0.04%
26,752
-738
478
$2.25M 0.04%
34,602
-1,065
479
$2.25M 0.04%
86,972
+8,614
480
$2.25M 0.04%
176,912
-1,376
481
$2.25M 0.04%
44,418
-752
482
$2.24M 0.04%
6,058
+65
483
$2.24M 0.04%
206,728
+2,162
484
$2.24M 0.04%
16,388
-183
485
$2.24M 0.04%
18,677
+113
486
$2.22M 0.04%
19,184
+44
487
$2.22M 0.04%
18,001
-551
488
$2.22M 0.04%
58,261
-1,761
489
$2.2M 0.04%
117,795
-325
490
$2.2M 0.04%
86,195
-202
491
$2.2M 0.04%
53,305
+5,346
492
$2.19M 0.04%
68,815
+10,033
493
$2.19M 0.04%
16,394
-228
494
$2.19M 0.03%
36,658
-1,247
495
$2.18M 0.03%
30,595
-758
496
$2.18M 0.03%
27,437
-247
497
$2.18M 0.03%
39,935
+83
498
$2.18M 0.03%
20,443
+51
499
$2.18M 0.03%
172,859
-13,918
500
$2.18M 0.03%
39,651
-40
18 19
20
21 22