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
1351
$480K 0.01%
15,045
-443
1352
$480K 0.01%
32,201
-25,216
1353
$477K 0.01%
8,999
-1,454
1354
$477K 0.01%
44,757
+3,617
1355
$477K 0.01%
10,293
-312
1356
$476K 0.01%
11,124
1357
$475K 0.01%
11,301
1358
$474K 0.01%
31,519
+1,812
1359
$474K 0.01%
14,141
-652
1360
$472K 0.01%
34,982
-1,128
1361
$472K 0.01%
26,407
-809
1362
$470K 0.01%
12,638
-464
1363
$469K 0.01%
8,226
1364
$469K 0.01%
10,567
1365
$468K 0.01%
17,011
1366
$468K 0.01%
49,246
-1,613
1367
$467K 0.01%
17,281
-642
1368
$466K 0.01%
20,847
-649
1369
$465K 0.01%
14,761
-390
1370
$464K 0.01%
2,927
-5
1371
$464K 0.01%
4,841
-148
1372
$464K 0.01%
7,777
-1,452
1373
$463K 0.01%
16,894
+2,585
1374
$462K 0.01%
7,363
-321
1375
$462K 0.01%
4,025
-19
53 54
55
56 57