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
801
$1.17M 0.02%
13,827
+6,164
802
$1.17M 0.02%
55,359
-1,693
803
$1.17M 0.02%
30,036
-560
804
$1.17M 0.02%
19,197
-187
805
$1.17M 0.02%
25,504
+65
806
$1.17M 0.02%
19,999
+192
807
$1.16M 0.02%
17,832
+17
808
$1.16M 0.02%
23,320
-1,687
809
$1.16M 0.02%
28,618
-1,711
810
$1.16M 0.02%
13,536
-252
811
$1.16M 0.02%
91,199
+566
812
$1.16M 0.02%
64,428
+176
813
$1.15M 0.02%
2,364
+3
814
$1.15M 0.02%
12,686
-236
815
$1.15M 0.02%
72,068
+250
816
$1.15M 0.02%
15,442
+129
817
$1.15M 0.02%
52,992
-238
818
$1.15M 0.02%
19,892
-267
819
$1.14M 0.02%
22,566
+39
820
$1.14M 0.02%
7,226
-236
821
$1.14M 0.02%
40,501
-867
822
$1.14M 0.02%
56,157
+80
823
$1.14M 0.02%
16,245
+1,233
824
$1.14M 0.02%
67,356
+7,002
825
$1.13M 0.02%
16,001
+195
31 32
33
34 35