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
551
$334K 0.02%
5,321
-117
552
$332K 0.02%
2,437
-54
553
$332K 0.02%
4,615
-72
554
$330K 0.02%
7,337
-120
555
$326K 0.02%
18,298
-263
556
$324K 0.02%
11,109
-342
557
$323K 0.02%
3,504
558
$323K 0.02%
2,500
-75
559
$322K 0.02%
8,209
560
$321K 0.02%
9,526
-466
561
$321K 0.02%
4,840
562
$321K 0.02%
1,540
-34
563
$320K 0.02%
5,078
-82
564
$319K 0.02%
6,884
-20
565
$315K 0.01%
18,935
-20
566
$314K 0.01%
5,882
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567
$314K 0.01%
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$314K 0.01%
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569
$311K 0.01%
10,494
570
$310K 0.01%
6,429
571
$307K 0.01%
8,623
-135
572
$305K 0.01%
19,962
-12
573
$304K 0.01%
6,454
574
$302K 0.01%
16,759
575
$301K 0.01%
22,153
+6,267
21 22
23
24 25