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
426
$618K 0.03%
7,776
-206
427
$617K 0.03%
7,884
-151
428
$617K 0.03%
8,300
+2,000
429
$617K 0.03%
2,842
-47
430
$612K 0.03%
6,239
-100
431
$612K 0.03%
9,137
-168
432
$606K 0.03%
5,597
-84
433
$600K 0.03%
10,735
-880
434
$597K 0.03%
5,913
-319
435
$596K 0.03%
3,900
436
$594K 0.03%
3,647
-73
437
$591K 0.03%
14,600
438
$586K 0.03%
12,437
-189
439
$585K 0.03%
1,420
-33
440
$582K 0.03%
2,204
-36
441
$576K 0.03%
23,821
-1,238
442
$571K 0.03%
2,090
-35
443
$567K 0.03%
5,155
-6
444
$567K 0.03%
58,832
-2,047
445
$558K 0.03%
19,454
-317
446
$554K 0.03%
8,300
447
$551K 0.03%
13,349
-220
448
$549K 0.03%
5,022
-113
449
$549K 0.03%
38,110
-612
450
$546K 0.03%
4,320
+96
16 17
18
19 20