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
2226
$119K ﹤0.01%
22,458
+10,956
2227
$119K ﹤0.01%
16,255
-7,886
2228
$119K ﹤0.01%
4,524
2229
$119K ﹤0.01%
8,414
-147
2230
$119K ﹤0.01%
4,604
2231
$119K ﹤0.01%
2,649
2232
$118K ﹤0.01%
14,812
-341
2233
$118K ﹤0.01%
17,309
+4,643
2234
$118K ﹤0.01%
13,839
-411
2235
$118K ﹤0.01%
17,365
+5,981
2236
$118K ﹤0.01%
5,836
2237
$118K ﹤0.01%
4,896
2238
$117K ﹤0.01%
10,703
-1,268
2239
$117K ﹤0.01%
103
2240
$117K ﹤0.01%
3,193
+10
2241
$117K ﹤0.01%
619
-490
2242
$117K ﹤0.01%
714
+174
2243
$117K ﹤0.01%
5,383
2244
$117K ﹤0.01%
7,010
-98
2245
$117K ﹤0.01%
33,121
+15,083
2246
$117K ﹤0.01%
4,674
2247
$116K ﹤0.01%
4,112
2248
$116K ﹤0.01%
3,993
2249
$116K ﹤0.01%
2,333
2250
$116K ﹤0.01%
13,640
-300
88 89
90
91 92