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
801
$174K 0.01%
1,734
-220
802
$174K 0.01%
3,348
803
$173K 0.01%
2,759
804
$173K 0.01%
1,474
805
$172K 0.01%
18,283
-785
806
$172K 0.01%
3,143
-133
807
$171K 0.01%
2,132
808
$171K 0.01%
6,254
809
$171K 0.01%
10,693
-11
810
$171K 0.01%
800
811
$170K 0.01%
1,576
812
$170K 0.01%
1,423
813
$170K 0.01%
4,163
814
$170K 0.01%
3,794
815
$169K 0.01%
9,325
-472
816
$169K 0.01%
3,989
+367
817
$169K 0.01%
25,203
-1,069
818
$169K 0.01%
2,752
819
$169K 0.01%
3,720
820
$168K 0.01%
4,526
821
$168K 0.01%
1,014
-45
822
$168K 0.01%
3,096
823
$167K 0.01%
3,907
+514
824
$167K 0.01%
10,804
+906
825
$167K 0.01%
4,740
31 32
33
34 35