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
926
$136K 0.01%
2,496
927
$135K 0.01%
7,897
-450
928
$135K 0.01%
2,200
929
$135K 0.01%
3,671
930
$134K 0.01%
5,558
-342
931
$134K 0.01%
5,831
932
$134K 0.01%
1,875
933
$134K 0.01%
2,328
+128
934
$134K 0.01%
3,755
935
$134K 0.01%
4,650
+1,113
936
$133K 0.01%
2,259
-355
937
$132K 0.01%
997
938
$132K 0.01%
1,715
939
$131K 0.01%
3,118
940
$131K 0.01%
3,677
941
$131K 0.01%
3,220
-291
942
$131K 0.01%
7,417
943
$131K 0.01%
4,127
944
$131K 0.01%
9,597
-48
945
$130K 0.01%
1,978
946
$130K 0.01%
3,266
-8
947
$130K 0.01%
1,470
948
$130K 0.01%
20,274
-1,054
949
$130K 0.01%
7,559
950
$130K 0.01%
1,226
+220
36 37
38
39 40