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
1951
$194K ﹤0.01%
3,992
1952
$193K ﹤0.01%
4,782
+523
1953
$193K ﹤0.01%
6,211
1954
$193K ﹤0.01%
5,809
1955
$193K ﹤0.01%
7,548
1956
$192K ﹤0.01%
3,115
1957
$192K ﹤0.01%
8,896
-630
1958
$192K ﹤0.01%
3,338
+11
1959
$192K ﹤0.01%
14,078
+364
1960
$192K ﹤0.01%
17,234
-1,300
1961
$191K ﹤0.01%
4,153
1962
$191K ﹤0.01%
23,777
-1,701
1963
$191K ﹤0.01%
5,501
1964
$191K ﹤0.01%
39,525
+20,066
1965
$190K ﹤0.01%
+10,847
1966
$189K ﹤0.01%
4,781
1967
$189K ﹤0.01%
128,527
+22,127
1968
$188K ﹤0.01%
11,904
-1,115
1969
$188K ﹤0.01%
17,676
-1,386
1970
$187K ﹤0.01%
9,388
-678
1971
$187K ﹤0.01%
16,059
-385
1972
$187K ﹤0.01%
4,517
1973
$187K ﹤0.01%
6,928
1974
$187K ﹤0.01%
16,937
+2,933
1975
$186K ﹤0.01%
11,640
-919
77 78
79
80 81