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
1126
$700K 0.01%
27,515
+226
1127
$699K 0.01%
38,153
-953
1128
$699K 0.01%
34,455
+2,436
1129
$695K 0.01%
13,479
-294
1130
$694K 0.01%
15,585
-409
1131
$693K 0.01%
35,817
+128
1132
$691K 0.01%
65,280
-166
1133
$690K 0.01%
3,967
-90
1134
$690K 0.01%
22,178
+2,233
1135
$688K 0.01%
22,502
-708
1136
$687K 0.01%
81,788
-4,274
1137
$687K 0.01%
10,446
-223
1138
$685K 0.01%
88,286
-6,945
1139
$685K 0.01%
8,906
+137
1140
$684K 0.01%
35,650
+278
1141
$682K 0.01%
15,495
-1,810
1142
$678K 0.01%
13,316
-376
1143
$677K 0.01%
21,774
+60
1144
$675K 0.01%
20,346
-772
1145
$675K 0.01%
33,806
-1,123
1146
$675K 0.01%
9,151
-195
1147
$670K 0.01%
15,163
+43
1148
$670K 0.01%
10,390
-193
1149
$670K 0.01%
22,114
+7,359
1150
$668K 0.01%
45,618
+48
44 45
46
47 48