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
1226
$586K 0.01%
12,942
-405
1227
$586K 0.01%
14,106
-445
1228
$586K 0.01%
10,563
-1,215
1229
$584K 0.01%
20,999
-490
1230
$584K 0.01%
26,469
-840
1231
$583K 0.01%
43,326
-2,898
1232
$582K 0.01%
12,056
+4,689
1233
$581K 0.01%
17,822
-2,147
1234
$580K 0.01%
32,160
-1,862
1235
$579K 0.01%
25,812
+2,268
1236
$574K 0.01%
36,748
-5,156
1237
$573K 0.01%
32,408
-105
1238
$573K 0.01%
54,537
-1,918
1239
$573K 0.01%
15,196
1240
$573K 0.01%
34,617
+4,109
1241
$571K 0.01%
15,622
+7,612
1242
$570K 0.01%
13,519
+703
1243
$570K 0.01%
22,860
-728
1244
$569K 0.01%
3,614
-67
1245
$568K 0.01%
8,783
-227
1246
$567K 0.01%
14,361
-6
1247
$566K 0.01%
16,335
-304
1248
$566K 0.01%
23,695
1249
$566K 0.01%
11,350
-302
1250
$566K 0.01%
18,682
-463
48 49
50
51 52