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
1926
$200K ﹤0.01%
5,536
+56
1927
$200K ﹤0.01%
11,660
-841
1928
$200K ﹤0.01%
9,624
1929
$200K ﹤0.01%
49,576
+994
1930
$200K ﹤0.01%
14,175
-985
1931
$200K ﹤0.01%
+8,216
1932
$199K ﹤0.01%
25,564
-393
1933
$199K ﹤0.01%
1,648
-16
1934
$199K ﹤0.01%
281
-81
1935
$199K ﹤0.01%
343
-24
1936
$199K ﹤0.01%
9,523
-683
1937
$199K ﹤0.01%
7,607
-600
1938
$198K ﹤0.01%
7,913
1939
$198K ﹤0.01%
15,126
-1,039
1940
$197K ﹤0.01%
4,412
1941
$197K ﹤0.01%
10,130
1942
$197K ﹤0.01%
4,910
1943
$197K ﹤0.01%
7,853
1944
$197K ﹤0.01%
6,319
1945
$197K ﹤0.01%
24,304
+1,459
1946
$196K ﹤0.01%
9,055
1947
$196K ﹤0.01%
3,119
-56
1948
$196K ﹤0.01%
35,172
1949
$196K ﹤0.01%
10,929
1950
$194K ﹤0.01%
31,015
-445
76 77
78
79 80