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
1676
$283K ﹤0.01%
7,415
-1,817
1677
$282K ﹤0.01%
10,689
1678
$282K ﹤0.01%
9,231
-220
1679
$282K ﹤0.01%
13,895
-909
1680
$282K ﹤0.01%
1,700
1681
$282K ﹤0.01%
16,179
-837
1682
$281K ﹤0.01%
6,024
1683
$281K ﹤0.01%
10,283
-8,807
1684
$281K ﹤0.01%
4,546
1685
$281K ﹤0.01%
5,219
1686
$280K ﹤0.01%
7,423
1687
$280K ﹤0.01%
12,038
1688
$279K ﹤0.01%
12,231
-654
1689
$279K ﹤0.01%
17,783
-431
1690
$279K ﹤0.01%
10,416
1691
$279K ﹤0.01%
11,887
1692
$279K ﹤0.01%
9,952
-471
1693
$278K ﹤0.01%
15,282
1694
$278K ﹤0.01%
16,398
-1,687
1695
$278K ﹤0.01%
6,476
1696
$277K ﹤0.01%
6,721
-350
1697
$277K ﹤0.01%
3,919
-215
1698
$277K ﹤0.01%
4,791
-247
1699
$276K ﹤0.01%
+8,348
1700
$275K ﹤0.01%
8,392
+2,089
66 67
68
69 70