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
2101
$149K ﹤0.01%
3,003
-1,370
2102
$149K ﹤0.01%
7,802
-769
2103
$149K ﹤0.01%
2,730
-331
2104
$149K ﹤0.01%
1,378
2105
$148K ﹤0.01%
9,180
2106
$148K ﹤0.01%
8,507
2107
$148K ﹤0.01%
907
+425
2108
$148K ﹤0.01%
14,607
-386
2109
$147K ﹤0.01%
20,664
-589
2110
$147K ﹤0.01%
14,074
+53
2111
$147K ﹤0.01%
9,513
-318
2112
$147K ﹤0.01%
6,206
-3,130
2113
$146K ﹤0.01%
5,822
-2,142
2114
$146K ﹤0.01%
12,856
-731
2115
$146K ﹤0.01%
6,199
2116
$146K ﹤0.01%
8,619
-882
2117
$145K ﹤0.01%
38,157
+11,557
2118
$145K ﹤0.01%
5,142
2119
$145K ﹤0.01%
8,247
-805
2120
$145K ﹤0.01%
589
2121
$145K ﹤0.01%
906
-89
2122
$144K ﹤0.01%
42,722
+23,131
2123
$144K ﹤0.01%
3,459
2124
$144K ﹤0.01%
11,199
-1,065
2125
$144K ﹤0.01%
3,962
83 84
85
86 87