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
2251
$116K ﹤0.01%
7,974
-1,004
2252
$115K ﹤0.01%
3,845
2253
$115K ﹤0.01%
6,910
-863
2254
$115K ﹤0.01%
5,605
2255
$114K ﹤0.01%
+7,155
2256
$114K ﹤0.01%
16,819
+6,939
2257
$114K ﹤0.01%
1,557
-362
2258
$114K ﹤0.01%
3,522
2259
$113K ﹤0.01%
6,088
2260
$113K ﹤0.01%
48,371
-399
2261
$113K ﹤0.01%
5,588
2262
$113K ﹤0.01%
12,795
-277
2263
$113K ﹤0.01%
12,494
-475
2264
$112K ﹤0.01%
22,434
+13,705
2265
$112K ﹤0.01%
5,945
-5,018
2266
$112K ﹤0.01%
3,462
2267
$112K ﹤0.01%
8,104
-278
2268
$112K ﹤0.01%
2,314
2269
$112K ﹤0.01%
5,728
+2,257
2270
$111K ﹤0.01%
7,918
-970
2271
$111K ﹤0.01%
1,037
2272
$111K ﹤0.01%
3,292
2273
$111K ﹤0.01%
2,259
-71
2274
$110K ﹤0.01%
9,843
-1,347
2275
$110K ﹤0.01%
10,051
-1,161
89 90
91
92 93