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
851
$159K 0.01%
4,364
852
$159K 0.01%
5,468
853
$159K 0.01%
1,193
854
$159K 0.01%
8,432
855
$158K 0.01%
864
856
$158K 0.01%
6,491
-681
857
$158K 0.01%
6,228
-6
858
$157K 0.01%
6,730
859
$156K 0.01%
3,541
860
$156K 0.01%
4,500
-82
861
$155K 0.01%
4,341
862
$155K 0.01%
5,081
863
$155K 0.01%
7,667
864
$155K 0.01%
1,246
865
$154K 0.01%
11,001
-12
866
$154K 0.01%
1,183
867
$154K 0.01%
9,905
868
$154K 0.01%
3,753
869
$154K 0.01%
3,626
870
$152K 0.01%
6,447
+779
871
$152K 0.01%
1,057
872
$152K 0.01%
2,099
873
$152K 0.01%
1,724
874
$151K 0.01%
7,425
875
$151K 0.01%
3,800
33 34
35
36 37