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
2176
$130K ﹤0.01%
20,627
-9,420
2177
$129K ﹤0.01%
3,249
-386
2178
$129K ﹤0.01%
4,234
2179
$128K ﹤0.01%
7,912
2180
$128K ﹤0.01%
13,797
+6,906
2181
$128K ﹤0.01%
14,560
-1,795
2182
$128K ﹤0.01%
5,959
+1,638
2183
$127K ﹤0.01%
11,985
-1,373
2184
$127K ﹤0.01%
39,238
+17,396
2185
$127K ﹤0.01%
4,167
2186
$127K ﹤0.01%
23,172
-657
2187
$127K ﹤0.01%
4,953
2188
$127K ﹤0.01%
5,090
2189
$126K ﹤0.01%
5,233
-75
2190
$126K ﹤0.01%
1,414
-46
2191
$126K ﹤0.01%
9,048
2192
$126K ﹤0.01%
2,679
2193
$126K ﹤0.01%
7,431
-834
2194
$126K ﹤0.01%
2,496
2195
$126K ﹤0.01%
6,562
2196
$125K ﹤0.01%
5,763
2197
$125K ﹤0.01%
4,281
+1,515
2198
$125K ﹤0.01%
3,679
2199
$124K ﹤0.01%
3,705
2200
$124K ﹤0.01%
+6,655
86 87
88
89 90