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
1601
$319K 0.01%
37,673
-874
1602
$319K 0.01%
5,472
-226
1603
$318K 0.01%
67,851
+9,915
1604
$318K 0.01%
19,494
1605
$318K 0.01%
15,608
-731
1606
$318K 0.01%
14,188
-4,482
1607
$317K 0.01%
26,326
-1,175
1608
$317K 0.01%
7,462
1609
$316K 0.01%
13,645
-660
1610
$316K 0.01%
3,949
-867
1611
$315K 0.01%
15,402
-648
1612
$315K 0.01%
11,614
-542
1613
$314K 0.01%
11,655
1614
$314K 0.01%
11,094
-517
1615
$314K 0.01%
6,562
+380
1616
$313K 0.01%
15,303
-704
1617
$313K 0.01%
3,258
-166
1618
$311K 0.01%
3,964
-912
1619
$311K 0.01%
11,179
1620
$310K ﹤0.01%
12,069
-2,655
1621
$309K ﹤0.01%
699
-13
1622
$309K ﹤0.01%
10,289
-495
1623
$309K ﹤0.01%
7,202
+365
1624
$309K ﹤0.01%
5,740
-107
1625
$308K ﹤0.01%
12,415
+1,038
63 64
65
66 67