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
1376
$461K 0.01%
190,669
-137,975
1377
$461K 0.01%
15,968
1378
$460K 0.01%
17,670
-282
1379
$460K 0.01%
13,218
+2,930
1380
$459K 0.01%
69,817
+12,105
1381
$459K 0.01%
37,159
-2,091
1382
$458K 0.01%
11,360
1383
$458K 0.01%
11,629
-422
1384
$457K 0.01%
12,348
-412
1385
$456K 0.01%
5,852
1386
$456K 0.01%
10,110
-343
1387
$455K 0.01%
55,419
-47,361
1388
$455K 0.01%
22,806
-728
1389
$452K 0.01%
3,953
-125
1390
$452K 0.01%
6,392
-156
1391
$451K 0.01%
23,801
-806
1392
$451K 0.01%
29,962
-1,116
1393
$451K 0.01%
5,397
-180
1394
$450K 0.01%
12,308
1395
$448K 0.01%
12,476
1396
$448K 0.01%
15,464
-486
1397
$447K 0.01%
14,100
-436
1398
$447K 0.01%
3,298
-57
1399
$447K 0.01%
9,694
-1,236
1400
$446K 0.01%
4,922
-156
54 55
56
57 58