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
451
$540K 0.03%
5,774
-91
452
$540K 0.03%
5,239
-49
453
$539K 0.03%
10,125
-148
454
$533K 0.03%
10,386
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455
$529K 0.02%
48,832
-797
456
$525K 0.02%
27,256
-449
457
$524K 0.02%
22,950
-331
458
$520K 0.02%
10,891
-178
459
$518K 0.02%
7,450
-200
460
$509K 0.02%
3,810
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461
$509K 0.02%
14,084
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462
$509K 0.02%
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463
$499K 0.02%
11,427
-188
464
$497K 0.02%
11,123
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465
$497K 0.02%
6,436
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466
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2,088
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468
$489K 0.02%
6,727
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469
$488K 0.02%
9,350
-153
470
$484K 0.02%
2,964
-50
471
$482K 0.02%
2,435
-79
472
$477K 0.02%
1,913
-31
473
$475K 0.02%
7,570
-125
474
$475K 0.02%
13,303
-444
475
$475K 0.02%
9,189
-290
17 18
19
20 21