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
1326
$499K 0.01%
44,316
-111
1327
$497K 0.01%
10,600
1328
$496K 0.01%
10,298
-1,433
1329
$496K 0.01%
27,549
-712
1330
$496K 0.01%
50,572
1331
$495K 0.01%
11,513
-340
1332
$494K 0.01%
35,776
-1,418
1333
$494K 0.01%
16,130
1334
$494K 0.01%
5,516
-103
1335
$493K 0.01%
11,044
-1,315
1336
$493K 0.01%
16,125
-464
1337
$493K 0.01%
14,013
-402
1338
$492K 0.01%
7,149
-224
1339
$491K 0.01%
16,575
1340
$491K 0.01%
6,765
-96
1341
$489K 0.01%
31,052
-994
1342
$489K 0.01%
34,725
+2,283
1343
$489K 0.01%
7,112
-232
1344
$488K 0.01%
22,075
1345
$487K 0.01%
9,732
-181
1346
$487K 0.01%
14,825
1347
$485K 0.01%
35,198
-1,058
1348
$484K 0.01%
19,638
1349
$481K 0.01%
16,736
1350
$481K 0.01%
14,369
52 53
54
55 56