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
776
$1.23M 0.02%
18,735
-931
777
$1.23M 0.02%
22,403
-358
778
$1.23M 0.02%
9,014
-51
779
$1.22M 0.02%
18,635
-424
780
$1.21M 0.02%
23,824
-369
781
$1.21M 0.02%
39,807
-681
782
$1.21M 0.02%
13,351
-77
783
$1.21M 0.02%
9,204
-63
784
$1.2M 0.02%
22,200
+1,841
785
$1.2M 0.02%
30,647
-445
786
$1.2M 0.02%
28,323
-570
787
$1.2M 0.02%
21,464
+131
788
$1.2M 0.02%
40,720
+4,115
789
$1.19M 0.02%
67,435
+4,096
790
$1.19M 0.02%
56,659
-535
791
$1.19M 0.02%
85,654
+1,416
792
$1.19M 0.02%
38,158
+146
793
$1.19M 0.02%
15,873
-516
794
$1.19M 0.02%
+12,469
795
$1.18M 0.02%
68,393
-1,191
796
$1.18M 0.02%
16,160
+111
797
$1.18M 0.02%
11,245
+4
798
$1.18M 0.02%
54,095
+327
799
$1.17M 0.02%
16,079
+44
800
$1.17M 0.02%
13,686
-99
30 31
32
33 34