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
1576
$333K 0.01%
53,736
+5,134
1577
$332K 0.01%
3,538
-66
1578
$332K 0.01%
24,006
-4,967
1579
$331K 0.01%
16,496
1580
$331K 0.01%
11,993
-521
1581
$330K 0.01%
9,869
1582
$330K 0.01%
1,080
-50
1583
$330K 0.01%
8,378
1584
$329K 0.01%
3,286
-61
1585
$327K 0.01%
79,435
1586
$327K 0.01%
8,669
-129
1587
$326K 0.01%
13,735
1588
$326K 0.01%
4,107
1589
$325K 0.01%
17,743
+853
1590
$325K 0.01%
16,064
-674
1591
$325K 0.01%
28,443
-996
1592
$325K 0.01%
22,337
-4,725
1593
$324K 0.01%
6,183
+12
1594
$323K 0.01%
98,161
+22,002
1595
$322K 0.01%
2,749
-45
1596
$322K 0.01%
2,559
+8
1597
$322K 0.01%
2,818
-53
1598
$321K 0.01%
5,857
+1,051
1599
$320K 0.01%
6,578
1600
$320K 0.01%
3,894
-138
62 63
64
65 66