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
1726
$264K ﹤0.01%
17,728
-935
1727
$264K ﹤0.01%
17,084
1728
$264K ﹤0.01%
10,264
-2,128
1729
$264K ﹤0.01%
5,496
1730
$264K ﹤0.01%
15,149
1731
$263K ﹤0.01%
13,914
-198
1732
$263K ﹤0.01%
7,494
-3,336
1733
$263K ﹤0.01%
16,341
-937
1734
$262K ﹤0.01%
9,703
-647
1735
$262K ﹤0.01%
6,045
+1,010
1736
$262K ﹤0.01%
7,336
1737
$261K ﹤0.01%
16,345
-865
1738
$261K ﹤0.01%
6,356
1739
$261K ﹤0.01%
12,484
+4,070
1740
$260K ﹤0.01%
8,007
1741
$260K ﹤0.01%
6,802
1742
$259K ﹤0.01%
24,536
-400
1743
$259K ﹤0.01%
33,867
+11,180
1744
$258K ﹤0.01%
+382
1745
$258K ﹤0.01%
8,221
+27
1746
$257K ﹤0.01%
10,695
-2,982
1747
$257K ﹤0.01%
2,100
1748
$257K ﹤0.01%
11,741
+513
1749
$256K ﹤0.01%
12,574
1750
$256K ﹤0.01%
8,598
68 69
70
71 72