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
826
$1.13M 0.02%
15,973
-281
827
$1.13M 0.02%
52,894
+373
828
$1.13M 0.02%
41,911
-1,006
829
$1.13M 0.02%
6,777
+84
830
$1.12M 0.02%
41,936
-1,077
831
$1.12M 0.02%
24,126
+150
832
$1.12M 0.02%
50,223
+3,406
833
$1.12M 0.02%
43,590
+274
834
$1.11M 0.02%
14,283
-693
835
$1.11M 0.02%
161,565
+993
836
$1.11M 0.02%
57,827
+702
837
$1.1M 0.02%
15,983
-272
838
$1.1M 0.02%
25,586
-1,088
839
$1.1M 0.02%
8,527
-179
840
$1.1M 0.02%
42,289
-430
841
$1.1M 0.02%
40,795
+18,075
842
$1.1M 0.02%
22,838
-389
843
$1.1M 0.02%
36,811
-355
844
$1.09M 0.02%
61,827
+378
845
$1.09M 0.02%
12,931
-241
846
$1.09M 0.02%
3,362
+1,519
847
$1.09M 0.02%
9,236
-415
848
$1.08M 0.02%
12,303
+82
849
$1.08M 0.02%
5,067
-171
850
$1.08M 0.02%
20,747
-338
32 33
34
35 36