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
276
$1.28M 0.06%
5,914
-93
277
$1.27M 0.06%
16,476
-255
278
$1.26M 0.06%
2,516
-41
279
$1.24M 0.06%
9,595
-155
280
$1.24M 0.06%
5,016
-61
281
$1.24M 0.06%
20,283
-367
282
$1.24M 0.06%
5,453
-93
283
$1.23M 0.06%
15,935
-248
284
$1.23M 0.06%
26,936
-384
285
$1.23M 0.06%
1,951
-26
286
$1.23M 0.06%
5,408
-89
287
$1.21M 0.06%
8,933
-141
288
$1.21M 0.06%
8,506
-155
289
$1.2M 0.06%
32,451
-581
290
$1.18M 0.06%
26,078
-430
291
$1.17M 0.06%
1,007
-22
292
$1.15M 0.05%
12,406
-412
293
$1.15M 0.05%
7,227
-153
294
$1.14M 0.05%
10,177
-163
295
$1.14M 0.05%
6,100
-100
296
$1.14M 0.05%
4,578
-48
297
$1.13M 0.05%
7,285
-113
298
$1.13M 0.05%
15,189
-241
299
$1.12M 0.05%
9,812
-151
300
$1.12M 0.05%
8,322
-87
10 11
12
13 14