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
1801
$235K ﹤0.01%
23,582
-6,272
1802
$235K ﹤0.01%
11,841
1803
$234K ﹤0.01%
13,470
-6,382
1804
$234K ﹤0.01%
5,135
1805
$234K ﹤0.01%
8,551
1806
$233K ﹤0.01%
69,071
+5,622
1807
$233K ﹤0.01%
5,403
1808
$232K ﹤0.01%
23,567
-855
1809
$232K ﹤0.01%
13,120
-123
1810
$232K ﹤0.01%
14,287
-1,851
1811
$232K ﹤0.01%
7,962
-2,535
1812
$232K ﹤0.01%
51,145
+22,844
1813
$231K ﹤0.01%
11,365
-704
1814
$231K ﹤0.01%
21,962
-574
1815
$231K ﹤0.01%
10,086
1816
$231K ﹤0.01%
8,476
1817
$229K ﹤0.01%
1,381
-22
1818
$229K ﹤0.01%
11,124
1819
$229K ﹤0.01%
2,086
1820
$229K ﹤0.01%
5,090
1821
$228K ﹤0.01%
4,892
1822
$228K ﹤0.01%
8,518
-2,055
1823
$228K ﹤0.01%
11,814
-729
1824
$228K ﹤0.01%
18,456
-3,200
1825
$228K ﹤0.01%
7,286
71 72
73
74 75