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
976
$872K 0.01%
8,869
+57
977
$870K 0.01%
23,406
-315
978
$869K 0.01%
11,629
-186
979
$866K 0.01%
15,127
-267
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$865K 0.01%
9,393
-323
981
$865K 0.01%
12,738
-404
982
$864K 0.01%
38,746
-1,066
983
$862K 0.01%
77,805
+4,313
984
$862K 0.01%
13,767
+93
985
$859K 0.01%
33,110
+2,664
986
$857K 0.01%
8,595
-158
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$855K 0.01%
11,390
-378
988
$854K 0.01%
32,597
+8,715
989
$854K 0.01%
10,012
-163
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22,854
+7,688
991
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15,167
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17,789
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993
$846K 0.01%
14,143
-310
994
$845K 0.01%
4,353
-137
995
$844K 0.01%
5,559
-103
996
$842K 0.01%
72,370
+1,804
997
$840K 0.01%
12,366
-589
998
$838K 0.01%
14,625
-278
999
$835K 0.01%
10,383
-182
1000
$835K 0.01%
10,010
-836
38 39
40
41 42