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
1651
$293K ﹤0.01%
11,087
-513
1652
$293K ﹤0.01%
21,662
+7,215
1653
$292K ﹤0.01%
7,307
1654
$292K ﹤0.01%
23,378
-1,187
1655
$292K ﹤0.01%
33,417
-1,569
1656
$291K ﹤0.01%
880
+72
1657
$291K ﹤0.01%
21,646
-356
1658
$291K ﹤0.01%
6,664
+22
1659
$290K ﹤0.01%
8,511
1660
$289K ﹤0.01%
6,260
-325
1661
$289K ﹤0.01%
12,072
1662
$289K ﹤0.01%
4,132
-77
1663
$288K ﹤0.01%
7,721
1664
$287K ﹤0.01%
13,296
-686
1665
$287K ﹤0.01%
25,837
-1,452
1666
$287K ﹤0.01%
16,748
-88
1667
$286K ﹤0.01%
7,753
-472
1668
$286K ﹤0.01%
6,811
-358
1669
$285K ﹤0.01%
58,261
-2,903
1670
$285K ﹤0.01%
6,963
1671
$285K ﹤0.01%
9,626
1672
$284K ﹤0.01%
6,159
1673
$284K ﹤0.01%
6,312
-118
1674
$283K ﹤0.01%
+7,200
1675
$283K ﹤0.01%
22,078
-125
65 66
67
68 69