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
2351
$97K ﹤0.01%
8,448
-248
2352
$96.9K ﹤0.01%
6,431
-946
2353
$96.9K ﹤0.01%
4,505
+15
2354
$96.4K ﹤0.01%
+3,405
2355
$96.4K ﹤0.01%
1,862
2356
$96.3K ﹤0.01%
6,410
+1,361
2357
$96.2K ﹤0.01%
78,884
+73
2358
$96.2K ﹤0.01%
1,645
+5
2359
$96.1K ﹤0.01%
2,504
2360
$95.9K ﹤0.01%
+984
2361
$95.7K ﹤0.01%
+3,551
2362
$95.7K ﹤0.01%
2,758
-2,316
2363
$95.4K ﹤0.01%
6,453
2364
$95.2K ﹤0.01%
+4,895
2365
$95.1K ﹤0.01%
9,928
2366
$94.8K ﹤0.01%
3,448
2367
$94.6K ﹤0.01%
+27,119
2368
$94.5K ﹤0.01%
2,500
2369
$94.1K ﹤0.01%
778
-440
2370
$93.6K ﹤0.01%
7,214
-481
2371
$93.3K ﹤0.01%
68,623
+40,121
2372
$93.1K ﹤0.01%
1,035
2373
$93K ﹤0.01%
32,981
+22,108
2374
$92.8K ﹤0.01%
1,505
+5
2375
$92.8K ﹤0.01%
6,922
-1,050
93 94
95
96 97