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
1201
$613K 0.01%
7,993
-62
1202
$612K 0.01%
27,614
-994
1203
$611K 0.01%
10,093
-254
1204
$611K 0.01%
28,826
-656
1205
$610K 0.01%
18,978
+1,679
1206
$609K 0.01%
68,012
-4,433
1207
$607K 0.01%
23,192
-3,046
1208
$603K 0.01%
8,627
-214
1209
$603K 0.01%
27,047
-606
1210
$603K 0.01%
22,137
-446
1211
$599K 0.01%
5,400
-600
1212
$597K 0.01%
18,119
-2,130
1213
$597K 0.01%
21,826
-1,271
1214
$596K 0.01%
16,878
-320
1215
$596K 0.01%
4,931
-148
1216
$596K 0.01%
12,279
+2
1217
$596K 0.01%
14,719
-352
1218
$595K 0.01%
8,374
-219
1219
$594K 0.01%
14,148
-357
1220
$594K 0.01%
28,075
-748
1221
$592K 0.01%
5,046
+439
1222
$589K 0.01%
18,279
-453
1223
$589K 0.01%
10,625
-250
1224
$588K 0.01%
16,608
-1,904
1225
$587K 0.01%
22,621
-32
47 48
49
50 51