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
876
$150K 0.01%
4,629
877
$150K 0.01%
2,396
878
$150K 0.01%
1,643
879
$149K 0.01%
6,480
880
$148K 0.01%
5,369
-88
881
$148K 0.01%
3,397
882
$148K 0.01%
4,808
883
$148K 0.01%
7,608
884
$147K 0.01%
8,944
-433
885
$147K 0.01%
8,751
886
$147K 0.01%
20,336
+2,214
887
$147K 0.01%
8,947
888
$146K 0.01%
2,742
889
$146K 0.01%
7,544
890
$146K 0.01%
6,806
891
$146K 0.01%
7,295
892
$145K 0.01%
1,908
893
$145K 0.01%
2,445
894
$145K 0.01%
2,378
-150
895
$145K 0.01%
867
896
$145K 0.01%
208
897
$145K 0.01%
1,079
898
$145K 0.01%
3,819
899
$145K 0.01%
4,642
-226
900
$144K 0.01%
1,829
34 35
36
37 38