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
2301
$106K ﹤0.01%
8,726
+2,627
2302
$106K ﹤0.01%
503
2303
$106K ﹤0.01%
+2,591
2304
$105K ﹤0.01%
14,518
-1,818
2305
$105K ﹤0.01%
10,051
-1,270
2306
$105K ﹤0.01%
+4,173
2307
$104K ﹤0.01%
24,708
+19,696
2308
$104K ﹤0.01%
7,841
-1,106
2309
$104K ﹤0.01%
4,127
2310
$103K ﹤0.01%
16,795
-4,465
2311
$103K ﹤0.01%
2,428
2312
$103K ﹤0.01%
6,549
-930
2313
$103K ﹤0.01%
6,156
-4,372
2314
$103K ﹤0.01%
14,524
-439
2315
$103K ﹤0.01%
24,436
+11,583
2316
$103K ﹤0.01%
4,059
+1,712
2317
$103K ﹤0.01%
466
-52
2318
$102K ﹤0.01%
9,281
-214
2319
$102K ﹤0.01%
6,737
-930
2320
$102K ﹤0.01%
12,939
-1,829
2321
$102K ﹤0.01%
3,208
2322
$102K ﹤0.01%
7,384
2323
$102K ﹤0.01%
+12,677
2324
$102K ﹤0.01%
9,131
-223
2325
$101K ﹤0.01%
1,449
-1,009
91 92
93
94 95