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
176
$6.23M 0.1%
46,893
-224
177
$6.14M 0.1%
55,354
-1,224
178
$6.07M 0.1%
56,467
-657
179
$6.06M 0.1%
110,686
-2,073
180
$6.05M 0.1%
118,633
-1,886
181
$5.95M 0.1%
62,774
-352
182
$5.93M 0.09%
98,480
-1,235
183
$5.89M 0.09%
111,298
-825
184
$5.86M 0.09%
48,926
+7,721
185
$5.85M 0.09%
42,900
-2,900
186
$5.84M 0.09%
58,023
-745
187
$5.84M 0.09%
62,356
-490
188
$5.75M 0.09%
16,233
+22
189
$5.73M 0.09%
61,146
+141
190
$5.64M 0.09%
41,210
-379
191
$5.6M 0.09%
78,449
+13,637
192
$5.59M 0.09%
135,734
+2,726
193
$5.59M 0.09%
4,691
-164
194
$5.56M 0.09%
31,218
-558
195
$5.53M 0.09%
49,190
-678
196
$5.52M 0.09%
36,486
+400
197
$5.5M 0.09%
591,861
-1,795
198
$5.46M 0.09%
151,156
-6,940
199
$5.44M 0.09%
92,995
-592
200
$5.42M 0.09%
71,914
+82
6 7
8
9 10