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
1501
$381K 0.01%
7,160
1502
$381K 0.01%
35,390
-827
1503
$381K 0.01%
9,974
1504
$379K 0.01%
4,928
1505
$379K 0.01%
24,639
1506
$379K 0.01%
3,596
1507
$377K 0.01%
15,904
1508
$377K 0.01%
10,739
1509
$376K 0.01%
18,214
-3,395
1510
$376K 0.01%
7,385
-137
1511
$376K 0.01%
12,606
1512
$375K 0.01%
10,716
-458
1513
$374K 0.01%
6,951
-204
1514
$373K 0.01%
22,294
-1,784
1515
$372K 0.01%
43,552
-3,592
1516
$371K 0.01%
7,619
+46
1517
$369K 0.01%
2,942
-148
1518
$369K 0.01%
9,237
1519
$368K 0.01%
8,171
+832
1520
$367K 0.01%
13,785
1521
$365K 0.01%
22,483
+7,325
1522
$364K 0.01%
10,404
1523
$363K 0.01%
5,064
-487
1524
$363K 0.01%
9,434
1525
$363K 0.01%
49,891
-11,378
59 60
61
62 63