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
51
$23.1M 0.37%
203,648
+4,145
52
$22.6M 0.36%
128,300
+64,300
53
$22.3M 0.36%
421,524
-21,141
54
$22.1M 0.35%
168,117
-1,109
55
$22.1M 0.35%
124,611
-792
56
$21.5M 0.34%
167,784
-506
57
$20.5M 0.33%
232,874
-6,119
58
$20M 0.32%
87,079
-440
59
$19.9M 0.32%
234,343
+867
60
$19.9M 0.32%
225,195
-17,535
61
$19M 0.3%
48,882
-586
62
$19M 0.3%
128,670
+479
63
$18.3M 0.29%
193,866
+308
64
$18.2M 0.29%
152,327
-2,763
65
$17.8M 0.28%
293,984
+4,288
66
$17.1M 0.27%
80,506
-436
67
$16.9M 0.27%
8,249
-239
68
$16.3M 0.26%
139,111
-346
69
$16.3M 0.26%
325,726
-2,720
70
$15.5M 0.25%
111,214
+1,584
71
$14.9M 0.24%
109,355
-467
72
$14.8M 0.24%
118,766
-2,381
73
$14.8M 0.24%
265,779
+786
74
$14.7M 0.23%
197,545
+520
75
$14.7M 0.23%
85,969
-154
1 2
3
4 5