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
1026
$807K 0.01%
11,896
-210
1027
$806K 0.01%
18,956
-327
1028
$803K 0.01%
11,282
-1,084
1029
$803K 0.01%
9,308
-158
1030
$802K 0.01%
10,270
-209
1031
$802K 0.01%
14,123
+90
1032
$801K 0.01%
15,256
+86
1033
$800K 0.01%
23,700
-2,636
1034
$799K 0.01%
14,107
-226
1035
$798K 0.01%
16,408
+124
1036
$798K 0.01%
46,921
+492
1037
$796K 0.01%
10,184
-226
1038
$796K 0.01%
11,442
-207
1039
$796K 0.01%
3,751
-70
1040
$793K 0.01%
21,042
-381
1041
$793K 0.01%
24,450
-530
1042
$792K 0.01%
5,468
-52
1043
$790K 0.01%
38,279
+2,752
1044
$788K 0.01%
7,627
-836
1045
$787K 0.01%
31,725
+4,302
1046
$787K 0.01%
6,832
-118
1047
$787K 0.01%
15,257
-248
1048
$786K 0.01%
16,215
+86
1049
$784K 0.01%
23,959
+69
1050
$784K 0.01%
30,820
-616
40 41
42
43 44