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
651
$1.61M 0.03%
51,101
+4,291
652
$1.61M 0.03%
15,299
+29
653
$1.61M 0.03%
16,548
-144
654
$1.61M 0.03%
14,347
+32
655
$1.61M 0.03%
116,933
-865
656
$1.6M 0.03%
11,626
-17
657
$1.6M 0.03%
91,047
+582
658
$1.6M 0.03%
31,135
-2,337
659
$1.6M 0.03%
36,912
-494
660
$1.6M 0.03%
22,281
-568
661
$1.59M 0.03%
74,890
-1,515
662
$1.59M 0.03%
91,388
-2,166
663
$1.59M 0.03%
62,070
-1,312
664
$1.59M 0.03%
41,148
-330
665
$1.58M 0.03%
43,002
-460
666
$1.58M 0.03%
18,218
+974
667
$1.58M 0.03%
56,707
+158
668
$1.58M 0.03%
62,600
-1,867
669
$1.57M 0.03%
78,338
+216
670
$1.57M 0.03%
43,624
+264
671
$1.57M 0.03%
86,616
-3,076
672
$1.56M 0.02%
15,973
+75
673
$1.56M 0.02%
26,040
-480
674
$1.56M 0.02%
24,873
-132
675
$1.55M 0.02%
50,986
-1,630
25 26
27
28 29