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
101
$10.9M 0.17%
59,512
+181
102
$10.8M 0.17%
97,258
-634
103
$10.8M 0.17%
53,808
-360
104
$10.8M 0.17%
59,998
-1,086
105
$10.7M 0.17%
68,777
-277
106
$10.7M 0.17%
31,017
-698
107
$10.6M 0.17%
163,561
-1,526
108
$10.6M 0.17%
66,544
-917
109
$10.5M 0.17%
37,022
+23,276
110
$10.4M 0.17%
124,996
+2,045
111
$10.1M 0.16%
159,096
+817
112
$10.1M 0.16%
110,722
+313
113
$9.89M 0.16%
77,111
-1,321
114
$9.85M 0.16%
161,426
-3,645
115
$9.8M 0.16%
213,590
+4,597
116
$9.73M 0.16%
204,540
-4,999
117
$9.67M 0.15%
46,405
-467
118
$9.66M 0.15%
29,949
+12
119
$9.63M 0.15%
49,895
+133
120
$9.58M 0.15%
123,147
-444
121
$9.53M 0.15%
49,857
+146
122
$9.49M 0.15%
48,765
-519
123
$9.47M 0.15%
185,239
-3,470
124
$9.35M 0.15%
387,465
-6,576
125
$9.01M 0.14%
30,372
-413
3 4
5
6 7