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
1876
$214K ﹤0.01%
9,137
-659
1877
$214K ﹤0.01%
13,578
+1,281
1878
$213K ﹤0.01%
2,887
1879
$213K ﹤0.01%
6,398
-2,097
1880
$213K ﹤0.01%
16,387
-432
1881
$212K ﹤0.01%
5,092
1882
$212K ﹤0.01%
4,561
-19
1883
$212K ﹤0.01%
14,442
-1,248
1884
$212K ﹤0.01%
2,206
-583
1885
$211K ﹤0.01%
726
1886
$211K ﹤0.01%
7,657
1887
$211K ﹤0.01%
3,513
1888
$211K ﹤0.01%
9,308
1889
$210K ﹤0.01%
3,272
+8
1890
$210K ﹤0.01%
9,577
1891
$210K ﹤0.01%
1,800
1892
$209K ﹤0.01%
5,182
+1,029
1893
$209K ﹤0.01%
6,239
1894
$209K ﹤0.01%
26,412
-1,793
1895
$209K ﹤0.01%
2,671
-22
1896
$209K ﹤0.01%
4,307
1897
$209K ﹤0.01%
10,444
1898
$208K ﹤0.01%
6,621
1899
$208K ﹤0.01%
22,375
+532
1900
$208K ﹤0.01%
42,989
+8,133
74 75
76
77 78