MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$35.2M
2
+$10.7M
3
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

1
+$143M
2
+$14M
3
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$734K 0.01%
31,257
-396
1102
$733K 0.01%
20,249
-494
1103
$732K 0.01%
21,392
-433
1104
$731K 0.01%
28,215
-900
1105
$731K 0.01%
11,962
-298
1106
$729K 0.01%
12,286
+837
1107
$728K 0.01%
3,520
-106
1108
$722K 0.01%
39,845
-769
1109
$720K 0.01%
48,621
-5,381
1110
$720K 0.01%
64,032
-1,465
1111
$720K 0.01%
8,035
+159
1112
$716K 0.01%
5,744
-126
1113
$716K 0.01%
17,204
-362
1114
$714K 0.01%
32,663
-683
1115
$713K 0.01%
34,905
+1,556
1116
$712K 0.01%
1,284
-27
1117
$712K 0.01%
15,681
-327
1118
$710K 0.01%
15,865
+1,119
1119
$710K 0.01%
13,625
-360
1120
$708K 0.01%
9,899
-185
1121
$704K 0.01%
13,140
-345
1122
$704K 0.01%
9,273
-195
1123
$703K 0.01%
6,536
-122
1124
$702K 0.01%
12,450
-274
1125
$701K 0.01%
9,861
-184
43 44
45
46 47