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
501
$415K 0.02%
7,482
-399
502
$413K 0.02%
2,106
-36
503
$413K 0.02%
2,008
-66
504
$413K 0.02%
1,996
-42
505
$412K 0.02%
4,998
-156
506
$412K 0.02%
8,779
-128
507
$410K 0.02%
4,747
-70
508
$409K 0.02%
17,736
-323
509
$404K 0.02%
11,063
-441
510
$404K 0.02%
2,083
-68
511
$403K 0.02%
13,608
-371
512
$403K 0.02%
8,175
+109
513
$403K 0.02%
5,707
-14
514
$402K 0.02%
5,314
-88
515
$401K 0.02%
4,097
516
$399K 0.02%
9,255
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518
$396K 0.02%
2,380
-75
519
$395K 0.02%
4,873
-215
520
$394K 0.02%
1,800
521
$386K 0.02%
5,393
522
$383K 0.02%
12,979
-316
523
$382K 0.02%
10,473
+56
524
$380K 0.02%
15,491
-270
525
$379K 0.02%
4,310
-120
19 20
21
22 23