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
1901
$208K ﹤0.01%
13,304
-956
1902
$207K ﹤0.01%
10,920
-739
1903
$207K ﹤0.01%
5,150
-84
1904
$206K ﹤0.01%
146,237
-1,832
1905
$206K ﹤0.01%
17,381
-904
1906
$206K ﹤0.01%
4,021
1907
$206K ﹤0.01%
10,284
-320
1908
$205K ﹤0.01%
7,086
1909
$205K ﹤0.01%
3,479
1910
$205K ﹤0.01%
+7,471
1911
$205K ﹤0.01%
6,403
1912
$205K ﹤0.01%
372
-28
1913
$205K ﹤0.01%
1,315
1914
$205K ﹤0.01%
10,702
1915
$204K ﹤0.01%
11,318
-541
1916
$204K ﹤0.01%
+4,033
1917
$204K ﹤0.01%
10,038
-717
1918
$203K ﹤0.01%
3,662
1919
$203K ﹤0.01%
6,232
1920
$202K ﹤0.01%
5,629
1921
$202K ﹤0.01%
5,695
1922
$201K ﹤0.01%
13,025
-1,192
1923
$201K ﹤0.01%
5,507
1924
$201K ﹤0.01%
22,190
-190
1925
$200K ﹤0.01%
21,976
-2,587
75 76
77
78 79