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
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.7M
3
+$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.07%
21,710
-470
227
$1.57M 0.07%
86,843
+320
228
$1.57M 0.07%
28,549
-538
229
$1.56M 0.07%
4,120
-126
230
$1.56M 0.07%
13,086
-190
231
$1.55M 0.07%
9,394
-151
232
$1.54M 0.07%
20,409
-486
233
$1.54M 0.07%
23,660
-550
234
$1.53M 0.07%
5,899
-93
235
$1.52M 0.07%
14,693
-325
236
$1.52M 0.07%
12,999
-304
237
$1.52M 0.07%
25,943
-1,026
238
$1.52M 0.07%
10,517
-275
239
$1.51M 0.07%
70,153
-1,152
240
$1.51M 0.07%
24,644
-219
241
$1.51M 0.07%
46,518
-758
242
$1.5M 0.07%
20,522
-376
243
$1.49M 0.07%
10,651
-171
244
$1.49M 0.07%
1,799
-43
245
$1.49M 0.07%
11,409
-184
246
$1.49M 0.07%
16,657
-378
247
$1.48M 0.07%
7,286
-130
248
$1.46M 0.07%
17,531
-322
249
$1.46M 0.07%
20,824
-213
250
$1.45M 0.07%
40,518
-658
8 9
10
11 12