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
2451
$76.2K ﹤0.01%
1,779
+6
2452
$75.6K ﹤0.01%
+5,094
2453
$75.3K ﹤0.01%
4,525
-835
2454
$75.2K ﹤0.01%
5,256
-976
2455
$74.3K ﹤0.01%
11,026
-2,015
2456
$74.2K ﹤0.01%
596
+2
2457
$73.1K ﹤0.01%
8,959
-7,575
2458
$73K ﹤0.01%
+5,521
2459
$72.6K ﹤0.01%
5,758
-1,131
2460
$72.2K ﹤0.01%
3,980
-801
2461
$71.7K ﹤0.01%
15,030
-342
2462
$71.6K ﹤0.01%
13,743
+46
2463
$71.3K ﹤0.01%
+6,043
2464
$71.2K ﹤0.01%
2,077
-23
2465
$71.1K ﹤0.01%
3,040
+2,290
2466
$70.7K ﹤0.01%
9,240
-1,970
2467
$70.4K ﹤0.01%
401
-78
2468
$69.7K ﹤0.01%
1,362
+4
2469
$68.5K ﹤0.01%
784
+3
2470
$68.4K ﹤0.01%
7,767
-6,924
2471
$68.3K ﹤0.01%
6,973
-7,848
2472
$67.1K ﹤0.01%
4,116
-873
2473
$66.6K ﹤0.01%
1,580
+5
2474
$65.9K ﹤0.01%
6,660
-135
2475
$65.8K ﹤0.01%
7,284
-1,575
97 98
99
100 101