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
676
$1.55M 0.02%
23,463
-1,078
677
$1.55M 0.02%
34,710
-156
678
$1.55M 0.02%
27,740
-962
679
$1.55M 0.02%
23,165
-49
680
$1.54M 0.02%
82,257
-1,691
681
$1.53M 0.02%
17,062
+374
682
$1.53M 0.02%
67,147
+30,583
683
$1.52M 0.02%
58,672
-1,383
684
$1.52M 0.02%
49,502
-41,308
685
$1.52M 0.02%
28,190
+66
686
$1.52M 0.02%
74,303
+421
687
$1.52M 0.02%
8,897
-19
688
$1.51M 0.02%
29,082
-932
689
$1.51M 0.02%
11,062
+26
690
$1.51M 0.02%
14,146
+85
691
$1.51M 0.02%
16,816
+114
692
$1.5M 0.02%
82,285
-644
693
$1.49M 0.02%
26,764
-589
694
$1.49M 0.02%
37,503
-85
695
$1.49M 0.02%
66,752
-1,528
696
$1.48M 0.02%
71,697
-1,104
697
$1.48M 0.02%
29,966
-252
698
$1.48M 0.02%
31,690
+178
699
$1.48M 0.02%
22,964
+138
700
$1.47M 0.02%
68,364
+1,047
26 27
28
29 30