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
726
$201K 0.01%
3,225
727
$201K 0.01%
11,660
-36
728
$200K 0.01%
5,526
-256
729
$200K 0.01%
3,131
-136
730
$198K 0.01%
2,480
-91
731
$198K 0.01%
28,369
732
$198K 0.01%
2,622
733
$197K 0.01%
2,734
734
$197K 0.01%
7,778
-9
735
$196K 0.01%
3,438
736
$196K 0.01%
2,772
737
$196K 0.01%
2,935
738
$195K 0.01%
1,565
-54
739
$195K 0.01%
6,659
740
$195K 0.01%
841
+56
741
$194K 0.01%
1,035
+185
742
$194K 0.01%
3,077
+121
743
$193K 0.01%
1,766
744
$193K 0.01%
5,463
-212
745
$193K 0.01%
5,304
-198
746
$192K 0.01%
1,106
747
$191K 0.01%
6,227
748
$190K 0.01%
3,976
749
$190K 0.01%
17,720
-731
750
$190K 0.01%
1,508
28 29
30
31 32