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
1776
$244K ﹤0.01%
9,809
1777
$244K ﹤0.01%
4,125
1778
$244K ﹤0.01%
77,184
+23,844
1779
$244K ﹤0.01%
38,571
+8,808
1780
$243K ﹤0.01%
2,668
1781
$242K ﹤0.01%
588
-38
1782
$242K ﹤0.01%
10,616
1783
$242K ﹤0.01%
6,385
-379
1784
$242K ﹤0.01%
13,896
-4,936
1785
$241K ﹤0.01%
9,891
+33
1786
$241K ﹤0.01%
5,602
+4,617
1787
$240K ﹤0.01%
+5,103
1788
$240K ﹤0.01%
4,998
-382
1789
$239K ﹤0.01%
11,034
1790
$239K ﹤0.01%
28,833
+6,794
1791
$238K ﹤0.01%
4,561
1792
$238K ﹤0.01%
14,412
-268
1793
$238K ﹤0.01%
46,264
+7,310
1794
$237K ﹤0.01%
3,286
+11
1795
$237K ﹤0.01%
10,494
-599
1796
$237K ﹤0.01%
46,351
-2,348
1797
$237K ﹤0.01%
17,764
+723
1798
$236K ﹤0.01%
10,278
+34
1799
$236K ﹤0.01%
+7,955
1800
$236K ﹤0.01%
3,587
-67
70 71
72
73 74