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
576
$1.87M 0.03%
6,768
+3
577
$1.86M 0.03%
18,476
-1,105
578
$1.85M 0.03%
43,437
+157
579
$1.85M 0.03%
51,798
+48
580
$1.84M 0.03%
37,660
+3,785
581
$1.84M 0.03%
24,767
+54
582
$1.84M 0.03%
21,974
-1,296
583
$1.84M 0.03%
25,421
+2,549
584
$1.83M 0.03%
31,461
+252
585
$1.82M 0.03%
24,623
+73
586
$1.82M 0.03%
19,600
+4,300
587
$1.81M 0.03%
37,682
-331
588
$1.81M 0.03%
24,198
-239
589
$1.81M 0.03%
21,041
-1,243
590
$1.81M 0.03%
19,105
+30
591
$1.8M 0.03%
30,242
-15
592
$1.8M 0.03%
261,852
+42,398
593
$1.8M 0.03%
72,525
+175
594
$1.79M 0.03%
11,207
-221
595
$1.79M 0.03%
17,218
+41
596
$1.79M 0.03%
75,902
-745
597
$1.79M 0.03%
66,872
-1,423
598
$1.79M 0.03%
80,032
+574
599
$1.78M 0.03%
36,228
+6,779
600
$1.78M 0.03%
30,146
-168
22 23
24
25 26