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
576
$300K 0.01%
5,367
-84
577
$299K 0.01%
6,482
-237
578
$299K 0.01%
10,062
-433
579
$294K 0.01%
3,501
580
$292K 0.01%
5,524
581
$292K 0.01%
2,254
-74
582
$291K 0.01%
3,131
583
$290K 0.01%
19,637
-313
584
$288K 0.01%
3,901
585
$287K 0.01%
18,615
-447
586
$287K 0.01%
9,306
587
$286K 0.01%
3,289
+182
588
$286K 0.01%
1,614
-39
589
$286K 0.01%
16,602
-18
590
$286K 0.01%
2,815
591
$284K 0.01%
19,921
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592
$284K 0.01%
12,084
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593
$283K 0.01%
6,260
594
$283K 0.01%
7,537
595
$280K 0.01%
21,011
-21
596
$278K 0.01%
82,600
+8,400
597
$278K 0.01%
6,332
-365
598
$278K 0.01%
10,986
599
$278K 0.01%
16,465
-407
600
$278K 0.01%
5,779
-185
22 23
24
25 26