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
601
$1.78M 0.03%
79,232
+451
602
$1.78M 0.03%
11,094
-153
603
$1.76M 0.03%
28,018
-281
604
$1.75M 0.03%
7,020
+84
605
$1.75M 0.03%
61,178
-912
606
$1.75M 0.03%
53,787
-2,157
607
$1.75M 0.03%
19,704
+2,735
608
$1.75M 0.03%
88,865
-966
609
$1.74M 0.03%
12,148
+22
610
$1.74M 0.03%
18,745
+123
611
$1.74M 0.03%
47,220
-571
612
$1.73M 0.03%
28,082
+176
613
$1.73M 0.03%
17,835
-8
614
$1.73M 0.03%
29,102
-607
615
$1.73M 0.03%
55,009
+193
616
$1.73M 0.03%
10,512
+37
617
$1.72M 0.03%
38,903
-593
618
$1.72M 0.03%
57,464
+20,684
619
$1.72M 0.03%
48,193
-631
620
$1.72M 0.03%
39,824
+201
621
$1.71M 0.03%
42,993
+4,301
622
$1.71M 0.03%
10,765
+52
623
$1.7M 0.03%
13,034
-136
624
$1.69M 0.03%
15,094
+1,622
625
$1.69M 0.03%
11,982
+63
23 24
25
26 27