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
2401
$88.3K ﹤0.01%
6,186
2402
$87.8K ﹤0.01%
+2,962
2403
$87.5K ﹤0.01%
4,745
-685
2404
$87.5K ﹤0.01%
+2,460
2405
$87.1K ﹤0.01%
3,428
+100
2406
$86.9K ﹤0.01%
1,150
+832
2407
$86.5K ﹤0.01%
3,825
2408
$86.1K ﹤0.01%
2,197
2409
$85.8K ﹤0.01%
3,771
2410
$85.3K ﹤0.01%
4,437
-751
2411
$85.2K ﹤0.01%
4,989
-861
2412
$85.1K ﹤0.01%
36,539
+20,992
2413
$85.1K ﹤0.01%
2,873
2414
$85.1K ﹤0.01%
2,412
-391
2415
$84.9K ﹤0.01%
7,505
+2,778
2416
$84.8K ﹤0.01%
5,008
2417
$84.8K ﹤0.01%
+4,392
2418
$84.3K ﹤0.01%
9,639
-976
2419
$84.2K ﹤0.01%
1,764
+245
2420
$84.1K ﹤0.01%
3,505
2421
$83.8K ﹤0.01%
3,545
2422
$83.7K ﹤0.01%
75
2423
$83.5K ﹤0.01%
+14,740
2424
$83.3K ﹤0.01%
+2,100
2425
$83.2K ﹤0.01%
2,720
+9
95 96
97
98 99