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
851
$1.08M 0.02%
13,308
-269
852
$1.08M 0.02%
4,728
-88
853
$1.08M 0.02%
13,426
-958
854
$1.07M 0.02%
11,293
-38
855
$1.07M 0.02%
18,999
-66
856
$1.07M 0.02%
43,731
-699
857
$1.07M 0.02%
13,081
-189
858
$1.07M 0.02%
32,692
-558
859
$1.07M 0.02%
50,159
-464
860
$1.06M 0.02%
67,661
-1,453
861
$1.06M 0.02%
5,680
+26
862
$1.06M 0.02%
989
-20
863
$1.06M 0.02%
6,664
-196
864
$1.06M 0.02%
21,235
+165
865
$1.06M 0.02%
9,377
-210
866
$1.06M 0.02%
118,517
-517
867
$1.06M 0.02%
20,425
+54
868
$1.06M 0.02%
17,700
-267
869
$1.05M 0.02%
22,832
+8,397
870
$1.05M 0.02%
18,607
-904
871
$1.05M 0.02%
15,072
-266
872
$1.05M 0.02%
30,001
-2,375
873
$1.05M 0.02%
10,175
-437
874
$1.05M 0.02%
89,836
+408
875
$1.04M 0.02%
32,333
-2,555
33 34
35
36 37