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
701
$214K 0.01%
9,203
-28
702
$214K 0.01%
1,552
703
$213K 0.01%
4,050
-11
704
$213K 0.01%
5,131
-210
705
$213K 0.01%
2,551
706
$213K 0.01%
6,392
+517
707
$211K 0.01%
9,924
708
$211K 0.01%
9,419
+592
709
$210K 0.01%
6,346
710
$209K 0.01%
2,601
711
$209K 0.01%
3,748
-4
712
$208K 0.01%
825
713
$208K 0.01%
8,117
714
$207K 0.01%
5,227
715
$207K 0.01%
3,835
716
$207K 0.01%
14,262
-652
717
$205K 0.01%
4,933
718
$203K 0.01%
1,833
719
$203K 0.01%
3,326
720
$203K 0.01%
3,825
721
$203K 0.01%
3,247
722
$202K 0.01%
687
723
$202K 0.01%
2,376
724
$202K 0.01%
23,631
+625
725
$202K 0.01%
3,104
27 28
29
30 31