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
526
$379K 0.02%
11,788
-189
527
$379K 0.02%
2,483
-87
528
$376K 0.02%
2,180
-41
529
$376K 0.02%
1,657
530
$371K 0.02%
6,521
531
$365K 0.02%
26,601
-431
532
$365K 0.02%
8,553
533
$363K 0.02%
4,302
-82
534
$363K 0.02%
6,463
+123
535
$361K 0.02%
2,141
-52
536
$358K 0.02%
4,114
-80
537
$356K 0.02%
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538
$353K 0.02%
13,819
-15
539
$352K 0.02%
3,141
540
$350K 0.02%
9,737
-28
541
$347K 0.02%
17,316
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$346K 0.02%
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$344K 0.02%
2,150
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544
$343K 0.02%
9,328
-261
545
$343K 0.02%
9,567
-158
546
$342K 0.02%
2,032
-72
547
$342K 0.02%
11,474
-293
548
$338K 0.02%
3,397
-70
549
$338K 0.02%
7,423
550
$337K 0.02%
6,744
20 21
22
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