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
926
$940K 0.02%
22,413
-485
927
$939K 0.02%
12,601
-250
928
$937K 0.02%
21,763
+7,099
929
$936K 0.01%
10,117
+701
930
$935K 0.01%
22,958
-164
931
$934K 0.01%
24,023
-287
932
$933K 0.01%
51,008
-4,868
933
$931K 0.01%
31,910
+2,174
934
$929K 0.01%
42,024
+85
935
$929K 0.01%
28,160
-1,237
936
$928K 0.01%
22,814
-487
937
$927K 0.01%
14,883
-235
938
$926K 0.01%
25,429
+250
939
$924K 0.01%
27,431
+134
940
$922K 0.01%
93,934
-3,999
941
$920K 0.01%
14,989
-267
942
$920K 0.01%
25,279
-309
943
$918K 0.01%
14,816
-307
944
$914K 0.01%
24,353
-1,899
945
$913K 0.01%
31,317
-286
946
$912K 0.01%
24,355
-319
947
$911K 0.01%
9,093
+7,423
948
$910K 0.01%
29,021
+164
949
$910K 0.01%
36,439
-3,689
950
$910K 0.01%
41,760
-1,458
36 37
38
39 40