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
1976
$186K ﹤0.01%
10,153
-784
1977
$186K ﹤0.01%
3,158
1978
$185K ﹤0.01%
10,823
-766
1979
$184K ﹤0.01%
2,789
+291
1980
$184K ﹤0.01%
9,932
1981
$182K ﹤0.01%
8,367
1982
$182K ﹤0.01%
29,779
+139
1983
$182K ﹤0.01%
28,514
+8,778
1984
$182K ﹤0.01%
3,600
-284
1985
$182K ﹤0.01%
6,969
1986
$182K ﹤0.01%
7,578
+4,402
1987
$182K ﹤0.01%
11,841
-989
1988
$182K ﹤0.01%
12,785
-1,000
1989
$181K ﹤0.01%
7,195
1990
$181K ﹤0.01%
2,095
-115
1991
$181K ﹤0.01%
7,056
1992
$181K ﹤0.01%
3,262
1993
$180K ﹤0.01%
42,772
-256
1994
$180K ﹤0.01%
4,913
+17
1995
$180K ﹤0.01%
19,079
-518
1996
$180K ﹤0.01%
9,450
1997
$180K ﹤0.01%
3,130
+52
1998
$180K ﹤0.01%
482
1999
$179K ﹤0.01%
41,349
+15,439
2000
$179K ﹤0.01%
8,656
-3,418
78 79
80
81 82