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
951
$908K 0.01%
5,383
+124
952
$905K 0.01%
10,783
-176
953
$905K 0.01%
18,023
+175
954
$904K 0.01%
6,037
+10
955
$901K 0.01%
41,739
-1,390
956
$899K 0.01%
34,565
-493
957
$899K 0.01%
10,358
-485
958
$896K 0.01%
21,337
-311
959
$896K 0.01%
5,395
-332
960
$893K 0.01%
35,151
-641
961
$888K 0.01%
19,350
+1,356
962
$887K 0.01%
21,177
+1,974
963
$886K 0.01%
10,014
-798
964
$885K 0.01%
48,409
-717
965
$884K 0.01%
17,856
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$883K 0.01%
7,536
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967
$882K 0.01%
18,363
-296
968
$879K 0.01%
21,486
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969
$878K 0.01%
17,672
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970
$876K 0.01%
29,940
-673
971
$876K 0.01%
17,706
-356
972
$874K 0.01%
7,578
+55
973
$874K 0.01%
13,283
-229
974
$874K 0.01%
21,674
-690
975
$872K 0.01%
4,731
-104
37 38
39
40 41