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
676
$230K 0.01%
7,500
-20
677
$230K 0.01%
2,192
-35
678
$229K 0.01%
3,086
679
$229K 0.01%
16,148
680
$227K 0.01%
7,507
681
$226K 0.01%
2,984
-93
682
$225K 0.01%
3,555
683
$224K 0.01%
4,557
684
$223K 0.01%
10,526
685
$223K 0.01%
2,150
-35
686
$222K 0.01%
655
-68
687
$221K 0.01%
20,486
688
$220K 0.01%
9,361
689
$218K 0.01%
5,559
+42
690
$218K 0.01%
3,296
691
$218K 0.01%
20,512
-650
692
$217K 0.01%
2,508
693
$217K 0.01%
6,944
694
$217K 0.01%
3,973
-175
695
$217K 0.01%
10,182
-370
696
$216K 0.01%
1,817
-351
697
$216K 0.01%
3,848
698
$215K 0.01%
3,746
-122
699
$215K 0.01%
1,959
-92
700
$215K 0.01%
2,700
26 27
28
29 30