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
701
$1.47M 0.02%
34,448
+1,127
702
$1.47M 0.02%
108,628
+554
703
$1.47M 0.02%
18,771
+6,241
704
$1.47M 0.02%
37,887
-1,096
705
$1.47M 0.02%
23,203
-142
706
$1.46M 0.02%
15,026
+25
707
$1.46M 0.02%
38,868
-815
708
$1.46M 0.02%
58,246
-213
709
$1.46M 0.02%
12,790
-25
710
$1.46M 0.02%
13,311
-130
711
$1.45M 0.02%
59,760
+6,029
712
$1.45M 0.02%
87,282
+98
713
$1.44M 0.02%
56,432
+552
714
$1.44M 0.02%
21,301
-48
715
$1.43M 0.02%
36,280
+143
716
$1.43M 0.02%
26,204
-488
717
$1.43M 0.02%
30,577
+186
718
$1.43M 0.02%
74,654
+3,052
719
$1.43M 0.02%
33,753
+3
720
$1.43M 0.02%
38,392
-2,185
721
$1.41M 0.02%
30,630
+428
722
$1.41M 0.02%
9,567
-20
723
$1.41M 0.02%
8,316
-41
724
$1.41M 0.02%
18,156
+97
725
$1.4M 0.02%
33,684
-257
27 28
29
30 31