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
476
$461K 0.02%
7,537
-142
477
$459K 0.02%
43,972
478
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7,278
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479
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3,572
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$452K 0.02%
1,543
-16
481
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5,366
482
$448K 0.02%
12,484
-228
483
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16,821
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$446K 0.02%
3,093
485
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3,962
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486
$440K 0.02%
19,253
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487
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$435K 0.02%
2,430
-24
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$434K 0.02%
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490
$433K 0.02%
4,825
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$433K 0.02%
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5,183
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2,779
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497
$424K 0.02%
3,486
-110
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$423K 0.02%
9,161
499
$422K 0.02%
6,188
-204
500
$420K 0.02%
1,617
-32
18 19
20
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