MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.1M
2
+$28.2M
3
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$182K 0.01%
4,337
777
$181K 0.01%
5,907
778
$180K 0.01%
3,585
779
$179K 0.01%
11,713
780
$179K 0.01%
2,936
-138
781
$179K 0.01%
9,316
-102
782
$179K 0.01%
4,006
783
$178K 0.01%
2,760
784
$178K 0.01%
2,759
785
$178K 0.01%
1,418
786
$178K 0.01%
3,003
787
$178K 0.01%
7,428
788
$178K 0.01%
8,890
-506
789
$177K 0.01%
6,552
790
$177K 0.01%
1,437
791
$177K 0.01%
1,801
792
$177K 0.01%
2,963
793
$176K 0.01%
3,463
794
$176K 0.01%
2,827
795
$176K 0.01%
2,871
796
$175K 0.01%
26,241
-1,743
797
$175K 0.01%
2,604
-107
798
$175K 0.01%
3,197
799
$175K 0.01%
1,000
800
$175K 0.01%
504
30 31
32
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