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
1476
$394K 0.01%
20,935
-772
1477
$394K 0.01%
1,370
-51
1478
$393K 0.01%
16,637
1479
$393K 0.01%
5,818
1480
$393K 0.01%
10,575
-392
1481
$390K 0.01%
11,317
-466
1482
$390K 0.01%
5,774
-1,025
1483
$389K 0.01%
11,309
-483
1484
$388K 0.01%
6,534
1485
$387K 0.01%
9,643
-2,093
1486
$387K 0.01%
6,747
1487
$387K 0.01%
29,783
-1,104
1488
$387K 0.01%
5,492
1489
$386K 0.01%
23,449
-850
1490
$385K 0.01%
6,190
+470
1491
$385K 0.01%
16,937
-626
1492
$384K 0.01%
19,600
1493
$384K 0.01%
10,528
-2,004
1494
$383K 0.01%
3,937
+334
1495
$382K 0.01%
12,224
+1,914
1496
$382K 0.01%
26,790
1497
$382K 0.01%
7,803
1498
$382K 0.01%
7,903
-233
1499
$381K 0.01%
14,933
-1,310
1500
$381K 0.01%
16,229
-846
58 59
60
61 62