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
1826
$228K ﹤0.01%
9,288
-587
1827
$228K ﹤0.01%
5,731
-1,721
1828
$227K ﹤0.01%
6,817
-410
1829
$227K ﹤0.01%
5,550
+19
1830
$226K ﹤0.01%
3,706
-155
1831
$226K ﹤0.01%
+5,860
1832
$225K ﹤0.01%
17,564
+4,784
1833
$225K ﹤0.01%
4,890
1834
$225K ﹤0.01%
3,550
1835
$225K ﹤0.01%
10,326
1836
$224K ﹤0.01%
13,041
-1,787
1837
$224K ﹤0.01%
11,615
-770
1838
$224K ﹤0.01%
20,468
+7,603
1839
$224K ﹤0.01%
4,706
1840
$223K ﹤0.01%
7,403
1841
$223K ﹤0.01%
15,968
+5,323
1842
$223K ﹤0.01%
6,553
-481
1843
$222K ﹤0.01%
3,872
1844
$222K ﹤0.01%
15,237
+235
1845
$222K ﹤0.01%
5,292
+17
1846
$221K ﹤0.01%
4,261
1847
$221K ﹤0.01%
+3,157
1848
$221K ﹤0.01%
6,388
1849
$220K ﹤0.01%
6,934
1850
$220K ﹤0.01%
30,260
-2,119
72 73
74
75 76