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
1251
$563K 0.01%
69,719
+508
1252
$563K 0.01%
8,673
-221
1253
$562K 0.01%
5,890
-179
1254
$561K 0.01%
8,245
+236
1255
$561K 0.01%
24,381
-715
1256
$560K 0.01%
46,718
-7,130
1257
$559K 0.01%
27,342
-658
1258
$559K 0.01%
9,256
-172
1259
$556K 0.01%
13,715
-453
1260
$556K 0.01%
35,020
-1,000
1261
$555K 0.01%
11,422
1262
$554K 0.01%
13,572
-354
1263
$553K 0.01%
3,705
-67
1264
$553K 0.01%
40,271
-1,968
1265
$553K 0.01%
15,299
+17
1266
$550K 0.01%
12,606
-321
1267
$549K 0.01%
19,759
+122
1268
$548K 0.01%
37,700
-1,038
1269
$548K 0.01%
39,149
+3,794
1270
$545K 0.01%
8,038
-209
1271
$545K 0.01%
47,726
+53
1272
$544K 0.01%
7,111
-1,005
1273
$543K 0.01%
20,749
-643
1274
$543K 0.01%
22,662
1275
$541K 0.01%
10,450
-270
49 50
51
52 53