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
1301
$520K 0.01%
15,127
1302
$520K 0.01%
15,142
-420
1303
$519K 0.01%
4,962
-141
1304
$518K 0.01%
7,179
-974
1305
$518K 0.01%
16,025
-525
1306
$518K 0.01%
10,644
-311
1307
$517K 0.01%
13,139
-1,884
1308
$515K 0.01%
20,072
-560
1309
$514K 0.01%
151,664
+32,698
1310
$513K 0.01%
13,213
+1,432
1311
$512K 0.01%
15,638
+76
1312
$511K 0.01%
10,121
-279
1313
$510K 0.01%
30,669
-1,866
1314
$510K 0.01%
21,772
-865
1315
$509K 0.01%
20,423
+1,582
1316
$509K 0.01%
35,126
+1,307
1317
$507K 0.01%
13,955
-485
1318
$506K 0.01%
68,339
-3,247
1319
$506K 0.01%
6,948
-125
1320
$506K 0.01%
11,803
-43
1321
$504K 0.01%
7,094
-196
1322
$503K 0.01%
12,730
-2,251
1323
$502K 0.01%
15,691
-2,259
1324
$500K 0.01%
52,276
-6,368
1325
$500K 0.01%
11,919
-336
51 52
53
54 55