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
1176
$645K 0.01%
6,349
-128
1177
$644K 0.01%
17,400
-514
1178
$644K 0.01%
12,550
-319
1179
$643K 0.01%
10,888
-275
1180
$641K 0.01%
36,402
+2,990
1181
$638K 0.01%
15,579
+95
1182
$638K 0.01%
27,035
-674
1183
$637K 0.01%
15,311
-529
1184
$637K 0.01%
18,329
-402
1185
$629K 0.01%
12,877
-290
1186
$627K 0.01%
25,477
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1187
$625K 0.01%
82,328
+10,992
1188
$625K 0.01%
21,772
1189
$624K 0.01%
10,422
-320
1190
$624K 0.01%
4,155
-78
1191
$623K 0.01%
11,007
-379
1192
$622K 0.01%
28,995
-741
1193
$621K 0.01%
16,489
+5,420
1194
$617K 0.01%
19,186
-559
1195
$616K 0.01%
9,697
-195
1196
$616K 0.01%
23,720
1197
$615K 0.01%
16,071
-1,395
1198
$614K 0.01%
26,130
+1,647
1199
$613K 0.01%
16,965
-332
1200
$613K 0.01%
31,049
-972
46 47
48
49 50