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
1426
$429K 0.01%
14,742
-2,496
1427
$429K 0.01%
5,854
-107
1428
$429K 0.01%
11,382
+75
1429
$429K 0.01%
10,265
-326
1430
$428K 0.01%
13,008
+691
1431
$428K 0.01%
16,098
+243
1432
$427K 0.01%
42,528
1433
$427K 0.01%
8,668
-296
1434
$427K 0.01%
12,995
+4,244
1435
$425K 0.01%
9,035
-162
1436
$425K 0.01%
29,879
1437
$422K 0.01%
19,905
-741
1438
$420K 0.01%
5,720
-75
1439
$419K 0.01%
43,464
-3,237
1440
$418K 0.01%
28,986
-1,021
1441
$418K 0.01%
37,154
1442
$418K 0.01%
9,944
1443
$417K 0.01%
15,946
-570
1444
$416K 0.01%
16,484
1445
$415K 0.01%
5,061
-223
1446
$414K 0.01%
5,495
1447
$414K 0.01%
28,914
-1,001
1448
$413K 0.01%
6,930
-231
1449
$412K 0.01%
4,564
-19
1450
$411K 0.01%
34,486
+220
56 57
58
59 60