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
1551
$346K 0.01%
51,636
+33,463
1552
$346K 0.01%
35,717
+6,401
1553
$345K 0.01%
40,356
+3,007
1554
$345K 0.01%
+16,208
1555
$344K 0.01%
3,976
1556
$343K 0.01%
15,789
-686
1557
$343K 0.01%
8,394
1558
$341K 0.01%
19,726
-857
1559
$340K 0.01%
5,354
1560
$340K 0.01%
25,862
-393
1561
$340K 0.01%
14,064
1562
$339K 0.01%
11,787
-665
1563
$338K 0.01%
13,029
1564
$338K 0.01%
5,474
1565
$338K 0.01%
5,500
-900
1566
$337K 0.01%
103,394
-75,369
1567
$336K 0.01%
3,763
-163
1568
$336K 0.01%
9,542
1569
$336K 0.01%
12,404
+1,909
1570
$335K 0.01%
4,420
+438
1571
$335K 0.01%
2,329
-51
1572
$334K 0.01%
11,299
1573
$334K 0.01%
10,288
1574
$334K 0.01%
18,382
+4,518
1575
$333K 0.01%
16,443
61 62
63
64 65