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
951
$129K 0.01%
2,540
952
$129K 0.01%
1,566
953
$129K 0.01%
8,557
-458
954
$129K 0.01%
8,942
955
$128K 0.01%
6,563
+851
956
$127K 0.01%
8,977
957
$127K 0.01%
2,296
958
$127K 0.01%
1,517
959
$126K 0.01%
3,409
960
$126K 0.01%
5,291
-296
961
$124K 0.01%
1,278
962
$124K 0.01%
4,675
963
$124K 0.01%
5,823
964
$123K 0.01%
4,207
+57
965
$123K 0.01%
7,597
966
$122K 0.01%
2,952
967
$122K 0.01%
12,141
-738
968
$122K 0.01%
3,431
+293
969
$122K 0.01%
6,656
970
$122K 0.01%
2,023
971
$122K 0.01%
6,830
972
$121K 0.01%
990
973
$121K 0.01%
1,849
974
$121K 0.01%
3,662
-244
975
$120K 0.01%
3,461
37 38
39
40 41