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
51
$6.72M 0.32%
74,480
-1,226
52
$6.62M 0.31%
229,836
-3,763
53
$6.55M 0.31%
45,304
-869
54
$6.45M 0.3%
171,126
-2,814
55
$6.3M 0.3%
36,968
-599
56
$6.27M 0.29%
21,784
-348
57
$6.19M 0.29%
26,769
-3,900
58
$6.14M 0.29%
20,765
-343
59
$6.09M 0.29%
24,814
-402
60
$6.08M 0.29%
37,168
-524
61
$6.03M 0.28%
23,148
-312
62
$5.94M 0.28%
63,189
-1,038
63
$5.9M 0.28%
8,345
-96
64
$5.81M 0.27%
13,189
-274
65
$5.65M 0.27%
55,510
-913
66
$5.63M 0.26%
26,834
-637
67
$5.61M 0.26%
48,332
-1,213
68
$5.52M 0.26%
34,051
-693
69
$5.48M 0.26%
+67,617
70
$5.41M 0.25%
49,822
-864
71
$5.39M 0.25%
6,697
-49
72
$5.23M 0.25%
23,491
-753
73
$5.16M 0.24%
+83,763
74
$5.12M 0.24%
13,275
-365
75
$5.07M 0.24%
83,513
-216
1 2
3
4 5