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
1851
$220K ﹤0.01%
36,394
+9,749
1852
$220K ﹤0.01%
5,871
1853
$220K ﹤0.01%
4,953
+15
1854
$220K ﹤0.01%
14,350
-289
1855
$219K ﹤0.01%
5,510
-102
1856
$219K ﹤0.01%
9,208
-585
1857
$219K ﹤0.01%
3,553
1858
$218K ﹤0.01%
7,039
-1,747
1859
$218K ﹤0.01%
9,000
1860
$217K ﹤0.01%
5,644
-369
1861
$217K ﹤0.01%
4,945
-357
1862
$217K ﹤0.01%
7,856
-512
1863
$217K ﹤0.01%
10,749
-3,498
1864
$217K ﹤0.01%
9,437
+1,293
1865
$217K ﹤0.01%
44,018
+22,298
1866
$216K ﹤0.01%
5,467
1867
$216K ﹤0.01%
10,455
1868
$216K ﹤0.01%
9,643
-637
1869
$215K ﹤0.01%
4,782
1870
$215K ﹤0.01%
14,668
-1,004
1871
$215K ﹤0.01%
1,419
-27
1872
$214K ﹤0.01%
+3,819
1873
$214K ﹤0.01%
35,522
-13,619
1874
$214K ﹤0.01%
5,378
1875
$214K ﹤0.01%
12,295
-1,723
73 74
75
76 77