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
2276
$110K ﹤0.01%
23,475
+6,189
2277
$110K ﹤0.01%
3,307
2278
$110K ﹤0.01%
21,009
2279
$110K ﹤0.01%
453
-11
2280
$110K ﹤0.01%
9,396
-346
2281
$110K ﹤0.01%
5,479
2282
$110K ﹤0.01%
2,769
+2,143
2283
$109K ﹤0.01%
8,932
+3,766
2284
$109K ﹤0.01%
4,391
2285
$109K ﹤0.01%
4,020
2286
$109K ﹤0.01%
39
+25
2287
$109K ﹤0.01%
12,861
2288
$109K ﹤0.01%
12,666
-2,527
2289
$109K ﹤0.01%
3,206
2290
$108K ﹤0.01%
6,624
2291
$108K ﹤0.01%
303
-234
2292
$108K ﹤0.01%
6,646
2293
$108K ﹤0.01%
1,513
2294
$107K ﹤0.01%
2,885
2295
$107K ﹤0.01%
3,800
+1,514
2296
$107K ﹤0.01%
25,401
+17,211
2297
$107K ﹤0.01%
6,529
-856
2298
$107K ﹤0.01%
3,594
2299
$106K ﹤0.01%
4,449
+1,194
2300
$106K ﹤0.01%
13,483
+8,144
90 91
92
93 94