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
826
$166K 0.01%
2,456
827
$165K 0.01%
2,509
-137
828
$165K 0.01%
2,711
-152
829
$164K 0.01%
5,963
830
$164K 0.01%
16,497
-708
831
$164K 0.01%
11,086
832
$164K 0.01%
3,568
-212
833
$164K 0.01%
3,186
-134
834
$163K 0.01%
13,944
-65
835
$163K 0.01%
9,286
836
$163K 0.01%
2,171
-167
837
$163K 0.01%
3,539
838
$163K 0.01%
2,042
839
$162K 0.01%
3,055
840
$162K 0.01%
1,495
-66
841
$161K 0.01%
2,170
842
$161K 0.01%
9,766
-451
843
$161K 0.01%
1,329
-57
844
$161K 0.01%
3,081
845
$160K 0.01%
10,562
846
$160K 0.01%
1,332
-63
847
$160K 0.01%
2,425
848
$160K 0.01%
3,089
-137
849
$160K 0.01%
2,204
-95
850
$160K 0.01%
33,190
-1,402
32 33
34
35 36