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
876
$1.04M 0.02%
29,697
+6,407
877
$1.04M 0.02%
21,848
-149
878
$1.04M 0.02%
14,271
-254
879
$1.04M 0.02%
13,845
-1,167
880
$1.04M 0.02%
23,256
-106
881
$1.04M 0.02%
17,728
-252
882
$1.04M 0.02%
22,690
-404
883
$1.04M 0.02%
33,953
+206
884
$1.04M 0.02%
34,076
+13,659
885
$1.03M 0.02%
27,028
-307
886
$1.03M 0.02%
7,023
-127
887
$1.03M 0.02%
42,222
-459
888
$1.02M 0.02%
8,490
+734
889
$1.02M 0.02%
56,735
-1,849
890
$1.02M 0.02%
65,291
+407
891
$1.02M 0.02%
27,537
-1,124
892
$1.01M 0.02%
67,654
-5,858
893
$1.01M 0.02%
68,276
+205
894
$1.01M 0.02%
29,936
+180
895
$1.01M 0.02%
15,564
-1,864
896
$1.01M 0.02%
22,445
+162
897
$1.01M 0.02%
36,558
-682
898
$1M 0.02%
19,719
-185
899
$999K 0.02%
9,658
+8,130
900
$997K 0.02%
13,470
-1,179
34 35
36
37 38