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
26
$11.2M 0.53%
103,146
-1,842
27
$11.1M 0.52%
71,865
-1,162
28
$11.1M 0.52%
18,533
-326
29
$10.7M 0.5%
71,460
-1,948
30
$10.4M 0.49%
39,606
-693
31
$9.69M 0.46%
65,765
-1,082
32
$9.5M 0.45%
55,963
-993
33
$9.44M 0.44%
280,250
-5,787
34
$9.33M 0.44%
158,385
-2,640
35
$9.15M 0.43%
174,198
-2,949
36
$9.15M 0.43%
103,600
+91,300
37
$8.96M 0.42%
25,547
-552
38
$8.78M 0.41%
65,897
-698
39
$8.75M 0.41%
29,525
-627
40
$8.67M 0.41%
178,160
-5,190
41
$8.62M 0.41%
171,610
-1,666
42
$8.35M 0.39%
15,728
-241
43
$8.33M 0.39%
164,875
-3,728
44
$8.11M 0.38%
19,738
-451
45
$7.77M 0.37%
70,636
-1,163
46
$7.28M 0.34%
147,825
-3,555
47
$7.17M 0.34%
163,454
-6,830
48
$7.13M 0.34%
11,408
-180
49
$7.1M 0.33%
176,480
50
$6.82M 0.32%
64,673
-461
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