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
151
$7.46M 0.12%
66,962
-1,011
152
$7.33M 0.12%
87,495
-447
153
$7.28M 0.12%
87,118
-176
154
$7.28M 0.12%
70,777
-422
155
$7.23M 0.12%
112,545
-525
156
$7.19M 0.11%
94,226
-1,556
157
$7.1M 0.11%
48,053
+445
158
$7.09M 0.11%
51,555
-5
159
$7.09M 0.11%
75,029
+195
160
$7.04M 0.11%
118,401
+371
161
$7.02M 0.11%
96,910
-203
162
$6.98M 0.11%
190,577
+563
163
$6.87M 0.11%
32,744
+5,172
164
$6.81M 0.11%
57,263
-565
165
$6.78M 0.11%
132,144
+314
166
$6.73M 0.11%
206,931
+575
167
$6.72M 0.11%
113,968
-1,085
168
$6.66M 0.11%
82,271
+13,007
169
$6.51M 0.1%
36,917
+108
170
$6.5M 0.1%
222,480
-3,720
171
$6.43M 0.1%
84,914
+1,708
172
$6.39M 0.1%
127,006
-2,516
173
$6.33M 0.1%
63,558
+238
174
$6.29M 0.1%
232,356
-3,832
175
$6.26M 0.1%
295,937
+818
5 6
7
8 9