MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$248M 3.95%
3,372,632
-125,924
2
$237M 3.78%
1,499,754
-8,938
3
$151M 2.42%
1,638,500
-6,480
4
$113M 1.8%
350,659
+114,300
5
$97.2M 1.55%
473,373
-2,472
6
$79.1M 1.26%
1,181,520
-6,200
7
$78.9M 1.26%
1,180,280
-20,720
8
$67.3M 1.07%
297,135
+2,771
9
$65.8M 1.05%
471,705
-12,427
10
$63.5M 1.01%
337,700
-5,669
11
$60.8M 0.97%
416,550
+724
12
$55.7M 0.89%
189,382
-1,047
13
$52.2M 0.83%
174,986
-2,395
14
$47.6M 0.76%
381,055
-576
15
$45.4M 0.72%
523,020
-3,259
16
$44.9M 0.72%
642,770
+8,270
17
$43.4M 0.69%
1,469,048
+3,091
18
$43.3M 0.69%
1,230,773
-39,878
19
$42.4M 0.68%
194,022
-1,834
20
$40.9M 0.65%
851,771
+7,130
21
$39.1M 0.62%
653,777
-9,188
22
$39.1M 0.62%
706,703
-90
23
$38.9M 0.62%
269,276
+506
24
$38.6M 0.62%
628,308
+13,257
25
$37.8M 0.6%
228,641
-7,000
1
2 3 4 5