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
751
$190K 0.01%
2,305
-89
752
$190K 0.01%
1,650
753
$190K 0.01%
1,914
754
$189K 0.01%
2,491
755
$189K 0.01%
1,768
756
$189K 0.01%
4,327
-13
757
$189K 0.01%
2,447
758
$189K 0.01%
1,206
759
$189K 0.01%
673
760
$188K 0.01%
4,686
761
$187K 0.01%
1,125
762
$187K 0.01%
10,225
-11
763
$187K 0.01%
782
764
$187K 0.01%
10,394
765
$187K 0.01%
3,382
766
$187K 0.01%
8,722
767
$185K 0.01%
4,444
768
$185K 0.01%
4,995
+251
769
$185K 0.01%
8,036
770
$185K 0.01%
2,966
771
$184K 0.01%
885
772
$184K 0.01%
3,877
773
$183K 0.01%
6,557
774
$182K 0.01%
854
-110
775
$182K 0.01%
1,833
29 30
31
32 33