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
1701
$275K ﹤0.01%
4,166
1702
$275K ﹤0.01%
7,712
-459
1703
$274K ﹤0.01%
16,300
-844
1704
$274K ﹤0.01%
1,662
+67
1705
$274K ﹤0.01%
15,298
-285
1706
$274K ﹤0.01%
6,331
1707
$273K ﹤0.01%
13,979
-67
1708
$273K ﹤0.01%
5,429
1709
$270K ﹤0.01%
17,236
-314
1710
$268K ﹤0.01%
9,155
-465
1711
$268K ﹤0.01%
18,476
+44
1712
$268K ﹤0.01%
16,330
-857
1713
$267K ﹤0.01%
4,451
-259
1714
$267K ﹤0.01%
2,197
-116
1715
$267K ﹤0.01%
6,130
-66
1716
$267K ﹤0.01%
9,066
+30
1717
$267K ﹤0.01%
11,096
1718
$267K ﹤0.01%
3,695
-20
1719
$267K ﹤0.01%
5,141
1720
$267K ﹤0.01%
36,168
-778
1721
$266K ﹤0.01%
7,508
-464
1722
$266K ﹤0.01%
10,524
1723
$265K ﹤0.01%
5,633
1724
$265K ﹤0.01%
28,294
+1,196
1725
$264K ﹤0.01%
2,231
-131
67 68
69
70 71