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
2051
$163K ﹤0.01%
9,658
-884
2052
$163K ﹤0.01%
14,954
-1,305
2053
$162K ﹤0.01%
9,153
2054
$162K ﹤0.01%
22,554
2055
$162K ﹤0.01%
15,550
+37
2056
$162K ﹤0.01%
10,059
+33
2057
$162K ﹤0.01%
7,152
2058
$162K ﹤0.01%
4,019
-105
2059
$161K ﹤0.01%
7,428
2060
$161K ﹤0.01%
8,749
2061
$160K ﹤0.01%
5,093
2062
$159K ﹤0.01%
4,866
2063
$159K ﹤0.01%
2,787
-57
2064
$159K ﹤0.01%
10,644
+2,862
2065
$159K ﹤0.01%
104,340
+19,812
2066
$158K ﹤0.01%
5,465
2067
$158K ﹤0.01%
33,318
+16,684
2068
$158K ﹤0.01%
8,071
2069
$158K ﹤0.01%
16,567
+7,627
2070
$158K ﹤0.01%
14,737
+6,198
2071
$158K ﹤0.01%
4,247
2072
$157K ﹤0.01%
8,254
2073
$157K ﹤0.01%
747
2074
$157K ﹤0.01%
13,823
-6,097
2075
$156K ﹤0.01%
5,573
-2,010
81 82
83
84 85