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
2426
$83.1K ﹤0.01%
2,274
+8
2427
$82.9K ﹤0.01%
+2,161
2428
$82.8K ﹤0.01%
+15,025
2429
$82.2K ﹤0.01%
300
-53
2430
$82.2K ﹤0.01%
8,531
-279
2431
$82.1K ﹤0.01%
760
+3
2432
$81.8K ﹤0.01%
10,899
-7,389
2433
$81.5K ﹤0.01%
+9,501
2434
$81.4K ﹤0.01%
10,004
-1,701
2435
$81.1K ﹤0.01%
+821
2436
$80.8K ﹤0.01%
2,150
+10
2437
$80K ﹤0.01%
+20,251
2438
$80K ﹤0.01%
10,439
+6,731
2439
$79.6K ﹤0.01%
+6,495
2440
$79.3K ﹤0.01%
5,615
-4,932
2441
$78.6K ﹤0.01%
3,998
+3
2442
$78.6K ﹤0.01%
876
-25
2443
$78.3K ﹤0.01%
191
2444
$78.2K ﹤0.01%
1,029
+487
2445
$78.1K ﹤0.01%
5,737
-1,025
2446
$77.9K ﹤0.01%
3,597
-660
2447
$77.9K ﹤0.01%
7,969
-1,451
2448
$77.5K ﹤0.01%
4,501
-84
2449
$77.1K ﹤0.01%
3,781
+13
2450
$76.5K ﹤0.01%
1,057
-748
96 97
98
99 100