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
1751
$256K ﹤0.01%
12,144
-3,294
1752
$256K ﹤0.01%
10,093
1753
$255K ﹤0.01%
4,828
+412
1754
$254K ﹤0.01%
7,614
1755
$253K ﹤0.01%
1,065
-59
1756
$252K ﹤0.01%
13,276
+4,230
1757
$252K ﹤0.01%
6,139
-1,324
1758
$252K ﹤0.01%
6,638
1759
$252K ﹤0.01%
4,951
-20
1760
$251K ﹤0.01%
17,549
-991
1761
$251K ﹤0.01%
2,750
-162
1762
$251K ﹤0.01%
12,220
-680
1763
$251K ﹤0.01%
3,000
1764
$250K ﹤0.01%
19,849
-1,162
1765
$250K ﹤0.01%
10,363
1766
$249K ﹤0.01%
10,054
+2,943
1767
$249K ﹤0.01%
16,939
-943
1768
$248K ﹤0.01%
3,389
+2
1769
$248K ﹤0.01%
20,313
-696
1770
$248K ﹤0.01%
16,363
-484
1771
$247K ﹤0.01%
6,580
1772
$247K ﹤0.01%
52,634
+15,889
1773
$246K ﹤0.01%
14,518
1774
$246K ﹤0.01%
5,956
-395
1775
$245K ﹤0.01%
8,059
-75
69 70
71
72 73