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
76
$14.6M 0.23%
239,229
-841
77
$14.3M 0.23%
206,251
-105,500
78
$13.9M 0.22%
23,845
+2,941
79
$13.7M 0.22%
65,327
-299
80
$13.4M 0.21%
68,148
-255
81
$13.4M 0.21%
27,632
-1,276
82
$13.2M 0.21%
50,504
-235
83
$13.2M 0.21%
48,308
-501
84
$13.1M 0.21%
147,044
+21,242
85
$13.1M 0.21%
201,272
+20
86
$13M 0.21%
112,095
-567
87
$12.8M 0.2%
216,121
+2,982
88
$12.7M 0.2%
42,086
-444
89
$12.7M 0.2%
61,951
-179
90
$12.6M 0.2%
84,735
+10,412
91
$12.5M 0.2%
84,624
-2,333
92
$12.5M 0.2%
276,079
+248
93
$12.5M 0.2%
94,105
-1,285
94
$12M 0.19%
218,257
+213
95
$11.7M 0.19%
82,397
-646
96
$11.5M 0.18%
203,633
+87,570
97
$11.5M 0.18%
43,165
+627
98
$11.1M 0.18%
48,405
-634
99
$11.1M 0.18%
50,649
-261
100
$11M 0.18%
50,203
-286
2 3
4
5 6