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
201
$5.41M 0.09%
124,459
+283
202
$5.38M 0.09%
63,277
-549
203
$5.34M 0.09%
22,161
-320
204
$5.29M 0.08%
85,299
-468
205
$5.24M 0.08%
39,243
-38
206
$5.22M 0.08%
9,330
-19
207
$5.22M 0.08%
68,998
+646
208
$5.09M 0.08%
31,614
+997
209
$5.06M 0.08%
79,639
+1,097
210
$5.05M 0.08%
87,404
+13,104
211
$5.03M 0.08%
13,400
-10,500
212
$4.98M 0.08%
79,173
-317
213
$4.94M 0.08%
154,107
+2,379
214
$4.91M 0.08%
91,670
+330
215
$4.89M 0.08%
50,039
-143
216
$4.89M 0.08%
16,995
-164
217
$4.82M 0.08%
12,838
-16
218
$4.81M 0.08%
151,288
-1,988
219
$4.8M 0.08%
32,136
-126
220
$4.79M 0.08%
25,222
+570
221
$4.78M 0.08%
117,321
-3,258
222
$4.73M 0.08%
30,585
-373
223
$4.7M 0.08%
228,728
-235
224
$4.67M 0.07%
32,161
+727
225
$4.66M 0.07%
33,805
+5,091
7 8
9
10 11