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
1001
$834K 0.01%
35,507
-1,074
1002
$833K 0.01%
58,904
+510
1003
$832K 0.01%
31,079
-426
1004
$831K 0.01%
11,219
-33
1005
$831K 0.01%
27,945
+22,543
1006
$830K 0.01%
45,901
+284
1007
$829K 0.01%
7,738
-143
1008
$828K 0.01%
9,950
-987
1009
$828K 0.01%
65,868
-2,303
1010
$826K 0.01%
6,172
-115
1011
$826K 0.01%
23,008
+152
1012
$826K 0.01%
39,415
+114
1013
$825K 0.01%
24,825
+163
1014
$824K 0.01%
23,430
-438
1015
$822K 0.01%
55,821
-2,379
1016
$822K 0.01%
68,962
-2,487
1017
$821K 0.01%
27,739
-572
1018
$820K 0.01%
10,405
-877
1019
$820K 0.01%
17,387
-239
1020
$820K 0.01%
27,387
-601
1021
$819K 0.01%
11,554
+253
1022
$817K 0.01%
15,846
-286
1023
$812K 0.01%
7,995
-701
1024
$811K 0.01%
14,929
+79
1025
$807K 0.01%
45,536
-1,130
39 40
41
42 43