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
2126
$143K ﹤0.01%
4,950
+16
2127
$143K ﹤0.01%
1,018
2128
$143K ﹤0.01%
15,808
-1,481
2129
$143K ﹤0.01%
19,070
+7,865
2130
$142K ﹤0.01%
8,719
2131
$142K ﹤0.01%
5,632
2132
$142K ﹤0.01%
2,392
-5
2133
$142K ﹤0.01%
4,304
-427
2134
$142K ﹤0.01%
3,966
2135
$142K ﹤0.01%
4,248
-77
2136
$142K ﹤0.01%
3,026
2137
$142K ﹤0.01%
7,832
-4,011
2138
$141K ﹤0.01%
3,260
2139
$141K ﹤0.01%
3,041
-301
2140
$140K ﹤0.01%
4,313
2141
$140K ﹤0.01%
12,860
+43
2142
$140K ﹤0.01%
3,039
+55
2143
$139K ﹤0.01%
6,315
2144
$139K ﹤0.01%
2,925
+40
2145
$138K ﹤0.01%
3,266
-283
2146
$138K ﹤0.01%
39,716
+25,504
2147
$138K ﹤0.01%
9,280
2148
$137K ﹤0.01%
1,790
2149
$137K ﹤0.01%
5,351
2150
$137K ﹤0.01%
9,293
-990
84 85
86
87 88