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
1051
$783K 0.01%
23,276
+2,062
1052
$782K 0.01%
71,739
+471
1053
$781K 0.01%
12,375
-165
1054
$779K 0.01%
7,533
-148
1055
$778K 0.01%
1,218
+7
1056
$778K 0.01%
58,217
+259
1057
$776K 0.01%
27,519
+2,418
1058
$776K 0.01%
11,034
-262
1059
$775K 0.01%
79,620
-2,192
1060
$773K 0.01%
44,821
-1,032
1061
$772K 0.01%
14,307
-342
1062
$771K 0.01%
21,614
-490
1063
$771K 0.01%
43,648
+2,111
1064
$770K 0.01%
29,482
-551
1065
$770K 0.01%
6,124
-960
1066
$770K 0.01%
24,939
-473
1067
$769K 0.01%
28,718
-574
1068
$769K 0.01%
22,922
-489
1069
$766K 0.01%
2,526
+4
1070
$766K 0.01%
22,997
+2,913
1071
$759K 0.01%
15,980
-125
1072
$758K 0.01%
23,070
-442
1073
$758K 0.01%
8,139
-138
1074
$758K 0.01%
32,854
-802
1075
$758K 0.01%
20,370
-1,967
41 42
43
44 45