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
626
$258K 0.01%
2,683
-92
627
$257K 0.01%
2,659
628
$257K 0.01%
2,541
629
$257K 0.01%
2,915
630
$256K 0.01%
25,137
631
$256K 0.01%
2,241
-89
632
$255K 0.01%
2,750
633
$255K 0.01%
9,942
-10
634
$255K 0.01%
5,639
-153
635
$254K 0.01%
3,116
636
$253K 0.01%
1,187
637
$253K 0.01%
13,454
-221
638
$253K 0.01%
4,046
-186
639
$253K 0.01%
9,113
-5
640
$252K 0.01%
12,548
641
$251K 0.01%
8,520
642
$250K 0.01%
4,478
643
$249K 0.01%
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644
$249K 0.01%
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645
$249K 0.01%
2,468
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646
$249K 0.01%
3,275
647
$247K 0.01%
4,986
-150
648
$247K 0.01%
8,159
+358
649
$247K 0.01%
2,888
650
$246K 0.01%
1,345
-54
24 25
26
27 28