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
551
$1.99M 0.03%
7,930
+69
552
$1.99M 0.03%
40,873
+268
553
$1.99M 0.03%
30,509
+184
554
$1.98M 0.03%
23,310
-542
555
$1.98M 0.03%
8,540
-159
556
$1.97M 0.03%
37,094
+131
557
$1.97M 0.03%
12,955
-10,898
558
$1.96M 0.03%
43,007
+3,332
559
$1.96M 0.03%
66,186
-5,171
560
$1.96M 0.03%
20,030
-85
561
$1.94M 0.03%
27,583
+6,089
562
$1.94M 0.03%
22,851
-333
563
$1.93M 0.03%
11,763
+1
564
$1.93M 0.03%
26,908
+7,714
565
$1.93M 0.03%
27,042
-17,910
566
$1.93M 0.03%
19,305
-315
567
$1.92M 0.03%
7,648
-195
568
$1.91M 0.03%
19,765
-179
569
$1.9M 0.03%
42,221
+944
570
$1.9M 0.03%
44,073
+105
571
$1.9M 0.03%
16,219
-1,040
572
$1.9M 0.03%
23,519
-1,145
573
$1.89M 0.03%
18,620
+37
574
$1.89M 0.03%
33,451
-484
575
$1.89M 0.03%
5,005
-28
21 22
23
24 25