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
1401
$445K 0.01%
16,518
-557
1402
$445K 0.01%
27,593
-844
1403
$444K 0.01%
10,842
-457
1404
$443K 0.01%
5,929
-309
1405
$443K 0.01%
5,299
-188
1406
$441K 0.01%
12,867
-1,149
1407
$440K 0.01%
14,012
-453
1408
$440K 0.01%
13,532
1409
$439K 0.01%
384
1410
$439K 0.01%
30,241
-1,018
1411
$439K 0.01%
4,006
-75
1412
$439K 0.01%
4,739
-148
1413
$438K 0.01%
18,664
-666
1414
$436K 0.01%
8,619
1415
$436K 0.01%
34,625
-1,173
1416
$435K 0.01%
16,728
-604
1417
$434K 0.01%
54,702
-1,428
1418
$433K 0.01%
15,516
1419
$433K 0.01%
4,226
-139
1420
$432K 0.01%
15,210
1421
$432K 0.01%
13,165
1422
$432K 0.01%
33,260
-1,204
1423
$432K 0.01%
6,454
-202
1424
$431K 0.01%
11,391
1425
$430K 0.01%
11,770
-384
55 56
57
58 59