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
1451
$411K 0.01%
15,131
1452
$409K 0.01%
6,201
-212
1453
$409K 0.01%
10,696
+1,000
1454
$409K 0.01%
4,470
-157
1455
$409K 0.01%
6,619
-223
1456
$408K 0.01%
7,054
-44
1457
$408K 0.01%
7,422
1458
$407K 0.01%
9,136
1459
$406K 0.01%
22,059
-468
1460
$405K 0.01%
8,755
-345
1461
$404K 0.01%
16,005
-684
1462
$404K 0.01%
14,614
-12,452
1463
$403K 0.01%
8,894
1464
$400K 0.01%
3,654
-139
1465
$400K 0.01%
9,702
1466
$400K 0.01%
26,960
-695
1467
$399K 0.01%
18,110
1468
$398K 0.01%
5,472
-276
1469
$398K 0.01%
3,023
-57
1470
$397K 0.01%
13,562
-2,856
1471
$396K 0.01%
10,376
+405
1472
$396K 0.01%
5,798
-784
1473
$396K 0.01%
8,089
1474
$396K 0.01%
9,786
1475
$394K 0.01%
8,585
57 58
59
60 61