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
726
$1.4M 0.02%
60,547
+150
727
$1.39M 0.02%
6,808
+209
728
$1.39M 0.02%
36,634
-641
729
$1.39M 0.02%
73,151
+5,331
730
$1.39M 0.02%
17,424
-539
731
$1.38M 0.02%
13,018
+66
732
$1.38M 0.02%
32,049
-400
733
$1.38M 0.02%
25,822
+124
734
$1.38M 0.02%
38,837
+2,541
735
$1.38M 0.02%
49,041
-3,920
736
$1.38M 0.02%
16,898
+1,321
737
$1.38M 0.02%
25,403
+2,117
738
$1.37M 0.02%
43,955
+4,408
739
$1.37M 0.02%
22,887
-1,019
740
$1.36M 0.02%
35,616
+81
741
$1.36M 0.02%
42,263
+208
742
$1.36M 0.02%
17,595
-70
743
$1.35M 0.02%
77,957
+3,439
744
$1.35M 0.02%
45,095
-2,231
745
$1.35M 0.02%
15,564
-765
746
$1.35M 0.02%
60,626
-65
747
$1.34M 0.02%
25,826
-921
748
$1.34M 0.02%
26,876
-221
749
$1.33M 0.02%
9,480
-68
750
$1.32M 0.02%
37,810
-521
28 29
30
31 32