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
1151
$667K 0.01%
12,251
+660
1152
$667K 0.01%
27,939
-801
1153
$667K 0.01%
12,253
-343
1154
$667K 0.01%
6,941
-151
1155
$666K 0.01%
8,340
-303
1156
$665K 0.01%
20,808
-449
1157
$665K 0.01%
16,537
-1,829
1158
$665K 0.01%
34,037
+2,148
1159
$663K 0.01%
4,532
+26
1160
$663K 0.01%
5,927
-203
1161
$662K 0.01%
19,446
-437
1162
$662K 0.01%
28,408
-560
1163
$661K 0.01%
6,452
-145
1164
$658K 0.01%
5,103
-95
1165
$657K 0.01%
5,984
-26
1166
$656K 0.01%
49,303
-1,560
1167
$656K 0.01%
23,604
+165
1168
$655K 0.01%
13,400
-418
1169
$652K 0.01%
19,341
+853
1170
$650K 0.01%
5,000
-4,200
1171
$650K 0.01%
20,654
+6,789
1172
$650K 0.01%
3,950
-85
1173
$649K 0.01%
14,110
-311
1174
$648K 0.01%
2,700
-47
1175
$646K 0.01%
8,535
-166
45 46
47
48 49