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
126
$8.99M 0.14%
43,546
-33
127
$8.93M 0.14%
17,756
-71
128
$8.87M 0.14%
164,964
-2,358
129
$8.86M 0.14%
128,679
+476
130
$8.83M 0.14%
198,500
-44,900
131
$8.7M 0.14%
94,047
-147
132
$8.6M 0.14%
40,385
+5,364
133
$8.6M 0.14%
75,467
+137
134
$8.48M 0.14%
48,953
-578
135
$8.47M 0.14%
98,974
-611
136
$8.45M 0.14%
210,294
+666
137
$8.37M 0.13%
22,845
-105
138
$8.25M 0.13%
73,310
139
$8.24M 0.13%
70,759
-1,607
140
$8.13M 0.13%
53,719
-1,016
141
$8.1M 0.13%
277,020
-4,740
142
$8.07M 0.13%
34,348
+44
143
$7.95M 0.13%
90,472
144
$7.94M 0.13%
40,886
-340
145
$7.89M 0.13%
175,799
146
$7.78M 0.12%
95,147
+15,482
147
$7.77M 0.12%
49,791
-565
148
$7.63M 0.12%
32,154
-455
149
$7.58M 0.12%
38,285
-662
150
$7.52M 0.12%
40,982
-110
4 5
6
7 8