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
526
$2.08M 0.03%
13,520
+1,259
527
$2.06M 0.03%
32,577
-25,146
528
$2.06M 0.03%
71,032
-93
529
$2.06M 0.03%
77,784
-3,010
530
$2.05M 0.03%
55,384
+554
531
$2.05M 0.03%
60,258
-791
532
$2.05M 0.03%
23,772
+233
533
$2.04M 0.03%
98,561
+14,836
534
$2.04M 0.03%
38,852
-604
535
$2.04M 0.03%
45,288
+20,022
536
$2.04M 0.03%
26,958
+64
537
$2.03M 0.03%
42,355
-1,086
538
$2.03M 0.03%
121,719
+26
539
$2.02M 0.03%
28,248
-328
540
$2.02M 0.03%
18,064
+388
541
$2.01M 0.03%
43,018
+203
542
$2.01M 0.03%
28,497
+3,153
543
$2.01M 0.03%
17,305
-534
544
$2.01M 0.03%
11,394
-92
545
$2.01M 0.03%
34,358
-437
546
$2.01M 0.03%
100,806
+240
547
$2M 0.03%
151,627
+295
548
$2M 0.03%
37,780
-413
549
$2M 0.03%
36,497
+904
550
$1.99M 0.03%
25,475
-117
20 21
22
23 24