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
601
$275K 0.01%
852
-13
602
$274K 0.01%
1,842
603
$273K 0.01%
3,191
-81
604
$273K 0.01%
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-309
605
$272K 0.01%
4,120
-192
606
$272K 0.01%
2,232
-35
607
$271K 0.01%
2,531
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608
$271K 0.01%
5,307
-88
609
$271K 0.01%
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610
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3,271
611
$268K 0.01%
6,638
612
$267K 0.01%
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613
$266K 0.01%
3,190
614
$265K 0.01%
6,425
615
$265K 0.01%
9,552
616
$265K 0.01%
3,450
617
$265K 0.01%
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618
$264K 0.01%
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619
$263K 0.01%
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620
$263K 0.01%
24,219
-643
621
$261K 0.01%
1,693
622
$260K 0.01%
1,419
+24
623
$260K 0.01%
3,094
624
$260K 0.01%
6,708
-318
625
$259K 0.01%
9,062
23 24
25
26 27