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
376
$749K 0.04%
8,498
-223
377
$748K 0.04%
26,310
-560
378
$745K 0.04%
3,616
-97
379
$741K 0.03%
2,868
-40
380
$739K 0.03%
15,025
+1,426
381
$738K 0.03%
12,833
-202
382
$738K 0.03%
1,546
-33
383
$734K 0.03%
5,557
-84
384
$734K 0.03%
25,693
-422
385
$734K 0.03%
+8,922
386
$734K 0.03%
37,857
-967
387
$731K 0.03%
6,190
-252
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$729K 0.03%
6,487
-107
389
$726K 0.03%
6,138
-150
390
$723K 0.03%
10,298
-104
391
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392
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+2,183
393
$716K 0.03%
1,713
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394
$712K 0.03%
9,970
-163
395
$711K 0.03%
8,426
-138
396
$702K 0.03%
8,927
-273
397
$701K 0.03%
24,264
-379
398
$701K 0.03%
6,044
-97
399
$700K 0.03%
10,228
-160
400
$698K 0.03%
2,349
-49
14 15
16
17 18