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
2151
$136K ﹤0.01%
19,407
-2,588
2152
$136K ﹤0.01%
28,872
-2,441
2153
$136K ﹤0.01%
2,309
+7
2154
$135K ﹤0.01%
3,940
-411
2155
$135K ﹤0.01%
4,660
-3,002
2156
$135K ﹤0.01%
6,292
2157
$135K ﹤0.01%
4,635
2158
$135K ﹤0.01%
8,563
-889
2159
$134K ﹤0.01%
3,318
2160
$134K ﹤0.01%
8,137
-922
2161
$134K ﹤0.01%
13,702
-1,421
2162
$134K ﹤0.01%
4,138
2163
$134K ﹤0.01%
29,501
+10,822
2164
$133K ﹤0.01%
785
-88
2165
$133K ﹤0.01%
4,274
-1,808
2166
$133K ﹤0.01%
8,154
2167
$132K ﹤0.01%
1,923
-8
2168
$132K ﹤0.01%
5,210
2169
$132K ﹤0.01%
7,141
-746
2170
$132K ﹤0.01%
9,574
-1,010
2171
$131K ﹤0.01%
9,384
-989
2172
$131K ﹤0.01%
+8,386
2173
$131K ﹤0.01%
35,912
-1,661
2174
$131K ﹤0.01%
5,212
-3,330
2175
$130K ﹤0.01%
6,067
85 86
87
88 89