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
2376
$92.7K ﹤0.01%
3,607
2377
$92.6K ﹤0.01%
31,939
+14,393
2378
$92.5K ﹤0.01%
10,646
-1,633
2379
$92.3K ﹤0.01%
23,801
+13,019
2380
$92.1K ﹤0.01%
22,253
+18,251
2381
$91.9K ﹤0.01%
3,076
2382
$91.7K ﹤0.01%
3,180
-46
2383
$91K ﹤0.01%
2,647
-10
2384
$90.8K ﹤0.01%
2,274
2385
$90.8K ﹤0.01%
+3,926
2386
$90.5K ﹤0.01%
2,925
2387
$90.5K ﹤0.01%
170
-6
2388
$90.4K ﹤0.01%
+2,834
2389
$90.3K ﹤0.01%
2,550
-397
2390
$90.2K ﹤0.01%
10,096
-639
2391
$89.9K ﹤0.01%
6,659
-1,049
2392
$89.8K ﹤0.01%
18,661
-281
2393
$89K ﹤0.01%
+4,271
2394
$89K ﹤0.01%
9,003
-7,379
2395
$89K ﹤0.01%
8,805
-1,401
2396
$89K ﹤0.01%
+5,064
2397
$88.7K ﹤0.01%
3,161
2398
$88.4K ﹤0.01%
5,535
-871
2399
$88.4K ﹤0.01%
3,263
+1,518
2400
$88.3K ﹤0.01%
5,609
-918
94 95
96
97 98