MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$35.2M
2
+$10.7M
3
+$7.99M
4
NOW icon
ServiceNow
NOW
+$6.13M
5
TFC icon
Truist Financial
TFC
+$4.74M

Top Sells

1
+$143M
2
+$14M
3
+$8.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.13M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.68%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$124K ﹤0.01%
513
2202
$124K ﹤0.01%
6,763
-1,664
2203
$124K ﹤0.01%
6,932
-1,048
2204
$123K ﹤0.01%
16,421
+6,942
2205
$123K ﹤0.01%
7,547
2206
$123K ﹤0.01%
7,046
2207
$123K ﹤0.01%
10,570
-1,291
2208
$123K ﹤0.01%
6,759
2209
$123K ﹤0.01%
+1,626
2210
$122K ﹤0.01%
5,726
2211
$122K ﹤0.01%
421
2212
$122K ﹤0.01%
1,521
2213
$122K ﹤0.01%
10,096
+479
2214
$122K ﹤0.01%
2,665
-4
2215
$121K ﹤0.01%
108,424
+80,888
2216
$121K ﹤0.01%
3,949
2217
$121K ﹤0.01%
4,597
-21
2218
$121K ﹤0.01%
3,186
2219
$121K ﹤0.01%
8,347
-985
2220
$120K ﹤0.01%
8,939
-1,072
2221
$120K ﹤0.01%
8,174
2222
$120K ﹤0.01%
3,972
2223
$120K ﹤0.01%
269
-36
2224
$120K ﹤0.01%
4,417
2225
$120K ﹤0.01%
2,100
87 88
89
90 91