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
1526
$363K 0.01%
17,163
1527
$361K 0.01%
26,484
-1,285
1528
$361K 0.01%
29,845
-1,132
1529
$361K 0.01%
10,208
1530
$360K 0.01%
13,901
-713
1531
$359K 0.01%
18,617
-710
1532
$359K 0.01%
19,951
-794
1533
$359K 0.01%
10,882
1534
$358K 0.01%
8,488
-332
1535
$356K 0.01%
8,106
+5,246
1536
$355K 0.01%
22,725
-544
1537
$354K 0.01%
19,743
-1,699
1538
$354K 0.01%
5,701
-94
1539
$353K 0.01%
7,324
-298
1540
$353K 0.01%
9,413
1541
$353K 0.01%
22,399
1542
$352K 0.01%
469
1543
$352K 0.01%
4,742
-203
1544
$349K 0.01%
12,210
-462
1545
$349K 0.01%
10,737
1546
$349K 0.01%
77,538
-1,248
1547
$348K 0.01%
4,800
+210
1548
$348K 0.01%
7,704
1549
$347K 0.01%
5,553
-227
1550
$346K 0.01%
17,406
-712
60 61
62
63 64