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
1276
$540K 0.01%
8,663
+5,482
1277
$540K 0.01%
5,396
-190
1278
$539K 0.01%
36,301
-2,214
1279
$539K 0.01%
14,210
-363
1280
$538K 0.01%
6,873
-223
1281
$537K 0.01%
5,820
-217
1282
$536K 0.01%
9,004
-147
1283
$536K 0.01%
13,363
+1,164
1284
$535K 0.01%
36,050
-1,775
1285
$534K 0.01%
4,857
1286
$534K 0.01%
40,251
-2,759
1287
$534K 0.01%
10,728
1288
$532K 0.01%
7,398
-1,709
1289
$529K 0.01%
8,029
-1,041
1290
$528K 0.01%
28,860
-724
1291
$528K 0.01%
24,945
-948
1292
$527K 0.01%
5,757
-157
1293
$527K 0.01%
16,891
-722
1294
$524K 0.01%
10,300
-900
1295
$524K 0.01%
5,202
-139
1296
$523K 0.01%
11,140
-298
1297
$522K 0.01%
16,471
1298
$521K 0.01%
43,673
+308
1299
$520K 0.01%
2,664
-69
1300
$520K 0.01%
4,692
-635
50 51
52
53 54