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
626
$1.69M 0.03%
40,782
+128
627
$1.68M 0.03%
15,291
+98
628
$1.68M 0.03%
49,919
-259
629
$1.68M 0.03%
24,457
-204
630
$1.68M 0.03%
39,079
+162
631
$1.67M 0.03%
20,994
-142
632
$1.67M 0.03%
11,157
+100
633
$1.67M 0.03%
147,860
+1,930
634
$1.67M 0.03%
11,943
+275
635
$1.66M 0.03%
48,492
-202
636
$1.65M 0.03%
38,204
-532
637
$1.65M 0.03%
43,421
-477
638
$1.65M 0.03%
44,990
-78
639
$1.65M 0.03%
9,162
+65
640
$1.65M 0.03%
121,533
+2,059
641
$1.65M 0.03%
36,311
-1,806
642
$1.65M 0.03%
19,868
-623
643
$1.64M 0.03%
14,052
-7
644
$1.64M 0.03%
20,666
+130
645
$1.64M 0.03%
10,901
+3,363
646
$1.63M 0.03%
44,466
-761
647
$1.63M 0.03%
25,539
+157
648
$1.63M 0.03%
12,800
-800
649
$1.63M 0.03%
34,069
+201
650
$1.63M 0.03%
41,489
-1,954
24 25
26
27 28