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
2076
$156K ﹤0.01%
6,012
2077
$156K ﹤0.01%
4,639
-463
2078
$156K ﹤0.01%
7,410
2079
$154K ﹤0.01%
5,121
2080
$154K ﹤0.01%
+8,341
2081
$154K ﹤0.01%
12,656
2082
$154K ﹤0.01%
1,737
2083
$153K ﹤0.01%
31,470
+6,917
2084
$153K ﹤0.01%
+20,465
2085
$153K ﹤0.01%
7,475
2086
$153K ﹤0.01%
9,347
-949
2087
$153K ﹤0.01%
4,329
-395
2088
$152K ﹤0.01%
5,562
2089
$152K ﹤0.01%
9,614
2090
$152K ﹤0.01%
7,097
2091
$152K ﹤0.01%
12,048
2092
$152K ﹤0.01%
9,851
-924
2093
$152K ﹤0.01%
6,862
-421
2094
$151K ﹤0.01%
6,610
2095
$151K ﹤0.01%
29,703
+9,429
2096
$151K ﹤0.01%
1,891
+607
2097
$151K ﹤0.01%
3,084
2098
$151K ﹤0.01%
1,887
+1,055
2099
$150K ﹤0.01%
5,402
2100
$149K ﹤0.01%
3,132
-102
82 83
84
85 86