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
1626
$308K ﹤0.01%
16,655
-385
1627
$307K ﹤0.01%
36,640
-1,652
1628
$307K ﹤0.01%
19,459
-597
1629
$306K ﹤0.01%
22,823
+7,437
1630
$305K ﹤0.01%
6,980
1631
$304K ﹤0.01%
16,514
1632
$303K ﹤0.01%
7,958
1633
$303K ﹤0.01%
4,723
-233
1634
$302K ﹤0.01%
4,806
1635
$301K ﹤0.01%
4,819
-178
1636
$301K ﹤0.01%
2,493
+106
1637
$300K ﹤0.01%
3,262
-25
1638
$299K ﹤0.01%
14,848
-603
1639
$299K ﹤0.01%
1,199
1640
$298K ﹤0.01%
21,064
-1,164
1641
$298K ﹤0.01%
10,104
1642
$298K ﹤0.01%
21,375
+6,861
1643
$297K ﹤0.01%
7,289
1644
$297K ﹤0.01%
26,387
1645
$296K ﹤0.01%
13,327
-3,140
1646
$296K ﹤0.01%
18,786
+6,133
1647
$295K ﹤0.01%
17,795
+1,923
1648
$294K ﹤0.01%
6,250
-190
1649
$294K ﹤0.01%
15,999
1650
$293K ﹤0.01%
13,599
64 65
66
67 68