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
2326
$101K ﹤0.01%
10,653
-1,214
2327
$101K ﹤0.01%
11,153
+7,177
2328
$101K ﹤0.01%
5,875
2329
$101K ﹤0.01%
8,125
-1,123
2330
$100K ﹤0.01%
4,745
2331
$100K ﹤0.01%
+5,275
2332
$100K ﹤0.01%
9,868
+2,209
2333
$100K ﹤0.01%
9,915
-1,631
2334
$100K ﹤0.01%
5,166
2335
$99.7K ﹤0.01%
5,187
-743
2336
$99.6K ﹤0.01%
4,108
+295
2337
$99.5K ﹤0.01%
11,971
-6,711
2338
$99.4K ﹤0.01%
3,733
-2,890
2339
$99.4K ﹤0.01%
+2,893
2340
$99K ﹤0.01%
2,833
+9
2341
$98.7K ﹤0.01%
4,292
2342
$98.5K ﹤0.01%
+5,838
2343
$98.3K ﹤0.01%
1,543
-172
2344
$98.3K ﹤0.01%
4,287
2345
$98.1K ﹤0.01%
3,255
2346
$98K ﹤0.01%
2,147
2347
$97.6K ﹤0.01%
2,058
+7
2348
$97.5K ﹤0.01%
12,714
-9,614
2349
$97.2K ﹤0.01%
4,111
2350
$97.1K ﹤0.01%
+1,732
92 93
94
95 96