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
501
$2.18M 0.03%
38,177
-458
502
$2.17M 0.03%
33,837
-328
503
$2.16M 0.03%
55,893
-575
504
$2.16M 0.03%
13,101
+630
505
$2.16M 0.03%
14,825
-88
506
$2.15M 0.03%
31,740
+26,527
507
$2.14M 0.03%
17,207
-319
508
$2.14M 0.03%
32,823
-1,056
509
$2.14M 0.03%
15,595
+14,120
510
$2.14M 0.03%
17,830
-104
511
$2.14M 0.03%
30,924
+13,943
512
$2.14M 0.03%
157,134
+1,717
513
$2.13M 0.03%
48,643
-3,002
514
$2.13M 0.03%
17,965
+60
515
$2.13M 0.03%
16,251
-296
516
$2.12M 0.03%
16,493
+2,568
517
$2.12M 0.03%
35,686
-271
518
$2.1M 0.03%
21,541
-105
519
$2.1M 0.03%
29,580
-407
520
$2.09M 0.03%
16,214
+38
521
$2.09M 0.03%
37,140
-535
522
$2.09M 0.03%
27,710
-339
523
$2.08M 0.03%
37,769
+108
524
$2.08M 0.03%
23,819
-171
525
$2.08M 0.03%
76,272
+181
19 20
21
22 23