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
751
$1.32M 0.02%
13,733
+12,368
752
$1.31M 0.02%
25,437
-270
753
$1.3M 0.02%
6,820
-25
754
$1.3M 0.02%
56,332
+1,894
755
$1.3M 0.02%
59,732
-724
756
$1.3M 0.02%
20,277
+31
757
$1.29M 0.02%
16,908
+28
758
$1.29M 0.02%
152,475
+9,650
759
$1.29M 0.02%
33,593
+617
760
$1.28M 0.02%
87,136
-5,567
761
$1.28M 0.02%
36,998
-471
762
$1.28M 0.02%
8,537
-159
763
$1.27M 0.02%
73,169
-2,026
764
$1.26M 0.02%
49,302
+16,047
765
$1.25M 0.02%
75,550
+104
766
$1.25M 0.02%
50,763
-1,527
767
$1.25M 0.02%
68,483
-1,993
768
$1.25M 0.02%
9,055
-688
769
$1.25M 0.02%
79,948
-2,345
770
$1.24M 0.02%
282,769
+2,673
771
$1.24M 0.02%
27,027
-455
772
$1.24M 0.02%
15,495
-458
773
$1.24M 0.02%
34,504
+234
774
$1.24M 0.02%
14,419
+75
775
$1.23M 0.02%
41,150
+268
29 30
31
32 33