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
1076
$756K 0.01%
17,826
-375
1077
$755K 0.01%
44,994
-1,102
1078
$755K 0.01%
11,317
-1,086
1079
$753K 0.01%
28,137
-552
1080
$750K 0.01%
23,095
+98
1081
$749K 0.01%
26,245
+3,080
1082
$748K 0.01%
8,897
-177
1083
$747K 0.01%
54,607
-1,991
1084
$747K 0.01%
11,521
-258
1085
$746K 0.01%
8,068
-165
1086
$746K 0.01%
16,420
-89
1087
$745K 0.01%
34,503
+246
1088
$743K 0.01%
38,818
-1,463
1089
$743K 0.01%
39,345
+302
1090
$742K 0.01%
30,110
-1,583
1091
$740K 0.01%
13,966
-324
1092
$740K 0.01%
4,447
-88
1093
$739K 0.01%
17,299
-399
1094
$737K 0.01%
53,080
-1,135
1095
$736K 0.01%
28,350
+30
1096
$735K 0.01%
10,896
-254
1097
$735K 0.01%
4,292
-80
1098
$735K 0.01%
19,444
+2,359
1099
$734K 0.01%
16,188
-1,661
1100
$734K 0.01%
21,741
+132
42 43
44
45 46