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
651
$246K 0.01%
2,044
652
$245K 0.01%
2,772
-140
653
$244K 0.01%
7,858
+212
654
$243K 0.01%
6,896
+1,222
655
$243K 0.01%
3,918
656
$243K 0.01%
4,998
657
$242K 0.01%
1,627
658
$242K 0.01%
1,828
659
$241K 0.01%
5,585
-16
660
$240K 0.01%
1,850
-64
661
$240K 0.01%
2,375
662
$240K 0.01%
4,683
-139
663
$239K 0.01%
2,105
664
$238K 0.01%
3,661
-178
665
$237K 0.01%
1,634
666
$237K 0.01%
2,018
-80
667
$236K 0.01%
775
-27
668
$236K 0.01%
2,166
669
$236K 0.01%
3,439
-105
670
$235K 0.01%
2,170
671
$235K 0.01%
8,177
+2,335
672
$234K 0.01%
2,657
673
$233K 0.01%
1,617
-53
674
$232K 0.01%
16,215
675
$231K 0.01%
2,792
25 26
27
28 29