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
901
$996K 0.02%
15,358
-9
902
$990K 0.02%
18,641
+2,420
903
$990K 0.02%
12,612
+85
904
$989K 0.02%
36,953
-493
905
$988K 0.02%
48,237
-504
906
$988K 0.02%
20,542
-393
907
$985K 0.02%
44,688
-516
908
$985K 0.02%
22,531
-59
909
$984K 0.02%
11,490
-207
910
$983K 0.02%
7,930
-183
911
$978K 0.02%
25,637
-24
912
$977K 0.02%
17,935
+52
913
$976K 0.02%
110,295
-1,915
914
$973K 0.02%
9,571
-760
915
$971K 0.02%
40,323
-836
916
$970K 0.02%
8,670
-154
917
$967K 0.02%
21,710
-308
918
$963K 0.02%
44,575
+3,175
919
$958K 0.02%
11,053
-223
920
$957K 0.02%
24,026
+36
921
$957K 0.02%
30,906
-320
922
$953K 0.02%
14,741
-1,393
923
$950K 0.02%
8,311
-154
924
$946K 0.02%
4,683
-149
925
$943K 0.02%
3,561
-67
35 36
37
38 39