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
301
$1.12M 0.05%
15,600
-258
302
$1.11M 0.05%
4,391
-93
303
$1.11M 0.05%
81,539
304
$1.08M 0.05%
12,838
-212
305
$1.07M 0.05%
883
-23
306
$1.07M 0.05%
35,399
-498
307
$1.06M 0.05%
3,012
-45
308
$1.05M 0.05%
26,191
-429
309
$1.05M 0.05%
18,981
-345
310
$1.05M 0.05%
7,925
-129
311
$1.04M 0.05%
6,438
-96
312
$1.04M 0.05%
8,505
-139
313
$1.03M 0.05%
29,714
-519
314
$1.03M 0.05%
11,513
-188
315
$1.03M 0.05%
5,987
-92
316
$1.03M 0.05%
90,327
-1,442
317
$1.01M 0.05%
4,203
-134
318
$1.01M 0.05%
10,032
-501
319
$992K 0.05%
10,430
-165
320
$985K 0.05%
4,788
-98
321
$984K 0.05%
12,241
-411
322
$982K 0.05%
2,004
-57
323
$981K 0.05%
46,045
+1,363
324
$980K 0.05%
50,311
-984
325
$979K 0.05%
9,095
-184
11 12
13
14 15